KANE COUNTY. HOSCHEIT, Starrett, Allan, Kojzarek, Lenert, Scheflow, Wegman FINANCE AND BUDGET COMMITTEE WEDNESDAY, JANUARY 25, 2017

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1 KANE COUNTY HOSCHEIT, Starrett, Allan, Kojzarek, Lenert, Scheflow, Wegman FINANCE AND BUDGET COMMITTEE WEDNESDAY, JANUARY 25, 2017 County Board Room Agenda 9:00 AM Kane County Government Center, 719 S. Batavia Ave., Bldg. A, Geneva, IL Call to Order 2. Approval of Minutes: November 30, Public Comment 4. Treasurer's Report (D. Rickert) A. Monthly Report (attached) 5. Finance Director's Report (J. Onzick) A. Monthly Report (attached) 6. New Business A. Resolution: Amending the 2017 Fiscal Year Budget Rollover of Fiber Project Funds B. Resolution: Amending the 2017 Fiscal Year Budget Rollover of Fiber and Radio Project Funds C. Resolution: Amending the 2017 Fiscal Year Budget Rollover of Software Capital Project Funds D. Resolution: Approving FY17 Budget Adjustment Roll-over of Unused FY16 Vehicle Budget E. Resolution: Amending FY 2016 Budget Amendment for Coroner's Office F. Resolution: Authorizing Rollover to FY2017 for Environmental Contractual Expenses G. Resolution: Amending the Fiscal Year 2017 and 2016 Budgets to Roll Over Budget for Off-Balance Sheet Account Project H. Resolution: Amending the Fiscal Year 2016 Budget for Sheriff's Office Adult Prisoner Board & Care I. Resolution: Amending the Fiscal Year 2016 Budget for State Alien Assistance Program Expense J. Resolution: Authorizing Interfund Loan from General Fund to Judicial Technology Fund K. Resolution: Authorizing Change Order #1 for Contract for 2016 Kane County Government & Mill Creek Sidewalk Repair Services L. Resolution: Authorizing Change Order #1 for Contract for Mill Creek Landscape Architect Professional Services M. Resolution: Amending Resolution No Authorizing Contracts Providing 2017 Group Health, Dental and Vision Plans N. Resolution: Authorizing Approval of 2017 Aerial Orthoimagery Kane County Page 1

2 Agenda Finance and Budget Committee January 25, 2017 O. Ordinance: Repealing Sec (A) of the Kane County Code and Replacing it with a New Sec (A) (Depositories for Funds of County Treasurer/Collector) P. Resolution: Authorizing an Agreement between Kane County and Anthony M Minotti, Asset Recovery Consulting Q. Resolution: Authorizing a Contract Extension for Credit Card and Electronic Payment Services (Kane County Collector) R. Resolution: Authorizing a Contract Extension for Bill Preparation and Collection Services (Kane County Collector) S. Resolution: Authorizing an Amendment of the Grant Agreement for 2017 Illinois Department Human Services (IDHS) All Our Kids (AOK) Program T. Resolution: Revising the Kane County Financial Policies - Travel U. Resolution: November 2016 Claims Paid Approval V. Resolution: December 2016 Claims Paid Approval 7. Old Business 8. Court Case Management Project Report (R. Fahnestock) A. Monthly Report (attached) 9. Auditor's Report (T. Hunt) A. Monthly Report (attached) 10. Reports Placed On File 11. Executive Session 12. Release of Closed Session Minutes 13. Adjournment Kane County Page 2

3 COUNTY OF KANE OFFICE OF THE TREASURER DAVID J. RICKERT, CPA Geneva, Illinois Phone: (630) Fax: (630) To: Finance Committee From: David J. Rickert Date: January 25, 2017 Subject: Update on Investments Attached is a copy of the December Weighted Average Investment Yield Report. This chart includes the rate earned by the 90 Day T-Bill, and State Treasurer on the IPTIP Account. You will notice the yield on all county investments for December was.74%. Attached is the Summary of the Kane County Portfolio for the Month of December. Sincerely, David J. Rickert, CPA Treasurer of Kane County Packet Pg. 3

4 KANE COUNTY TREASURER - PORTFOLIO SUMMARY 12/31/2016 INTEREST PURCH CURRENT Rec'd in ACCOUNT ASSETS VALUE MARKET Current Month FDIC Savings/Checking Accounts 72,110,474 72,110,474 17,897 Investments 127,035, ,823, ,195 The Illinois Funds 10,083 10,083 CDARS Program - The Private Bank 19,000,000 19,000,000 GRAND TOTAL 218,155, ,944, ,092 Packet Pg. 4

5 Kane County Weighted Average Investment Yield (Includes all Investment Funds) Office of David J. Rickert Kane County Treasurer 1.0% 0.8% 0.70% 0.74% 0.78% 0.76% 0.77% 0.75% 0.74% 0.75% 0.74% 0.71% 0.71% 0.74% Kane County Funds IMET 0.56% 90 Day T-Bill 0.5% 0.48% 0.49% 0.51% 0.48% 0.45% 0.49% 0.49% 0.52% 0.39% 0.51% 0.48% 0.50% 0.50% 0.44% 0.40% 0.41% 0.49% 0.51% The Illinois Funds 0.3% 0.31% 0.33% 0.24% 0.30% 0.27% 0.29% 0.25% 0.34% 0.30% 0.34% 0.26% 0.36% 0.32% 0.31% 0.25% 0.34% 0.20% 0.0% Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Packet Pg. 5

6 To: Finance Committee From: Joe Onzick, Executive Finance Director Date: January 25, 2017 Re: Monthly Report Finance and Budget Reports for FY17 Total County Budget, Finance Committee P-Card & Accounts Payable reports are included in the agenda packet for December FY17 General Variance Comments The significantly higher than expected revenue variances seen in some departments are the result of internal transfers that occur at the start of the year. Examples of such transfers include the Elgin Casino internal Riverboat grants, the subsidy from the Public Safety Sales Tax Fund for Court Security, the reimbursement for services provided to County offices provided by Kane Comm, the transfers of pledged revenue for debt service, and the planned draw down from the Property Tax Freeze Protection Fund. (Please note that some of the revenue reported for December actually pertains to FY16 and will soon be moved out of December into FY16 as part of our year-end procedures.) The significantly higher than expected expenditure variances seen in some departments are the result of 1) encumbrances for expenses that will occur later in the year, 2) transfers out or drawdowns for the purposes mentioned above, 3) timing of some payments that are made at the beginning of the year (insurance premiums, maintenance contracts, etc ), and 4) timing of purchases related to large capital projects. Audit Update Baker Tilly conducted their preliminary audit fieldwork between January 9 th and January 11 th. The purpose of the preliminary fieldwork was to perform the standard risk assessment in order to plan for the final audit fieldwork and to determine which major federally funded grant programs would require testing for the Single Audit. The fieldwork went smoothly without any reported issues. FY2016 General Fund Projected Excess Revenue over Expenditures At this point, the General Fund excess revenue over expenditures is projected to be $2.9 million. The Judicial Partners (consisting of the Circuit Clerk, Court Services, Judiciary, Public Defender, Sheriff, & State s Attorney) contributed $759,000 to this amount. (They had committed to contributing at least $234,000.) Basic Components of FY16 Projected General Fund Excess Revenue Over Expenditures Total General Fund Judicial Partner Portion Projected General Fund revenue variance (1,216,144) (1,491,000) Projected General Fund expense variance before County Clerk s bonuses and State s Attorney s bonuses & extraordinary retroactive salary increases 4,318,142 2,407,664 Impact of State s Attorney s Office & County Clerk s Office Bonuses (92,075) (86,000) Impact of State s Attorney s Office Retroactive Salary Increases (71,664) (71,664) Projected General Fund Excess Revenue Over Expenditures 2,938, ,000 1

7 The following is the breakdown of the projected contributions of FY16 General Fund excess revenue over expenditures by each department and office listed in descending order of contribution: Contribution of Each Department/Office to FY16 Projected General Fund Excess Revenue Over Expenditures in Descending Order of Contribution FY16 Projected Contribution to Excess Revenue Department/Office Over Expenditures Contingency 723, % Court Services 582, % Recorder 555, % Judiciary and Courts 539, % Sheriff 348, % Other- Countywide Expenses 242, % Building Management 130, % County Clerk 118, % Supervisor of Assessments 110, % County Board 95, % Development 50, % Human Resource Management 44, % Information Technologies 38, % Merit Commission 28, % County Auditor 22, % General Government 18, % Finance 14, % Public Defender 10, % State's Attorney 2, % Coroner 2 0.0% Emergency Management Services (970) 0.0% Treasurer/Collector (12,378) -0.4% Circuit Clerk (725,020) -24.7% Total Excess Revenue Over Expenditures 2,938, % 2

8 FY2016 Projected General Fund Revenue by Department/Office The following is the breakdown of the projected FY16 General Fund revenue variances by each department and office listed in descending order of variance: Contribution of Each Department/Office to the FY16 Projected General Fund Revenue Variance in Descending Order of Contribution Department/Office Budgeted Revenue Projected Revenue Revenue Variance Recorder 2,467,900 3,014, ,522 Court Services 5,995,286 6,416, ,405 County Board 148, ,175 40,175 General Government 59,020,708 59,039,129 18,421 Supervisor of Assessments 88,330 91,517 3,187 Development 1,322,900 1,325,196 2,296 Emergency Management 110, ,401 (6,435) Treasurer/Collector 1,655,000 1,637,268 (17,732) Judiciary and Courts 331, ,552 (21,448) Public Defender 154, ,248 (41,652) Information Technologies 300, ,878 (103,942) County Clerk 1,122, ,391 (207,509) State's Attorney 1,784,455 1,460,483 (323,972) Sheriff 2,503,000 1,863,305 (639,695) Circuit Clerk 5,967,500 5,081,735 (885,765) Grand Total 82,973,535 81,757,391 (1,216,144) FY2016 Significant Projected General Fund Revenue Variances by Line Item It is still possible that additional revenue earned in FY16 of which we are currently unaware may be accrued if collected by January 31st (within 2 months of fiscal year end). It is also possible that the estimated revenue for Probation Salary Reimbursements may be adjusted as additional information regarding the status of outstanding receivables becomes available. The following is a list of the significant projected General Fund revenue variances by line item in ascending order from largest negative variance to largest positive variance. 3

9 Significant Projected General Fund Revenue Variances for FY16 by Line Item in Descending Order of Contribution Department Revenue Line Item Projected Variance Circuit Clerk General Circuit Division Fees (647,000) General Government Income Tax (454,000) Sheriff Chancery Foreclosure Fees (329,000) General Government Personal Property Replacement Tax (286,000) Court Services Youth Home Reimbursement (229,000) State's Attorney Default Fees (188,000) Development Building and Inspection Permits (155,000) Sheriff Traffic Violation Fines (139,000) Circuit Clerk 10% Bond Fees (135,000) County Clerk Tax Redemption Fees (100,000) General Government Property Taxes (79,000) County Clerk Election Fees (76,000) Sheriff Eviction Fines (72,000) State's Attorney Deferred Prosecution (70,000) General Government Transfer From Other Funds (60,000) Information Technologies Computer Services Fees (59,000) Circuit Clerk Additional Circuit Division Fees (53,000) State's Attorney State's Attorney Fines (52,000) Sheriff State Alien Assistance Grant (51,000) State's Attorney State's Attorney Prosecution Fees (46,000) Circuit Clerk County Court System Fees (46,000) Information Technologies Miscellaneous Other (45,000) Sheriff Inmate Telephone Fees- AJF (45,000) State's Attorney JJC Council Grant (38,000) Public Defender Public Defender Fees (37,000) General Government Off Track Wagering Fees (36,000) State's Attorney Drug Diversion Program Fee (35,000) Court Services IL State Board Education (ISBE) Reimbursement (34,000) Court Services Electronic Monitoring Fees (31,000) County Clerk Tax Extension Fees (30,000) State's Attorney D/A Deferred Prosecution 63,000 Development Cable Franchise Fees 125,000 Recorder Recording Fees 182,000 General Government Local Use Tax 290,000 Recorder Revenue Tax Stamp Fees 366,000 General Government Sales Tax 623,000 Court Services Probation Salary Reimbursement 791,000 Total Revenue Variance ($1,216,000.00) 4

10 FY2016 Projected General Fund Expense Variances Invoices pertaining to FY16 expense are still trickling in and may still be posted as late as February 6 th. Therefore the final totals may be different. A reserve of $125,000 for possible additional expense accruals has been included on the contingency line. The following is a breakdown of the projected FY16 expense variances in descending order by department/office. Contribution of Each Department/Office to the FY16 Projected General Fund Expense Variance in Descending Order of Contribution Department/Office Budgeted Expense Projected Expense Expense Variance Sheriff 26,441,332 25,452, ,693 Contingency 848, , ,940 Judiciary and Courts 3,426,538 2,865, ,239 State's Attorney 5,381,118 5,055, ,100 County Clerk 3,028,295 2,702, ,554 Other- Countywide Expenses 6,460,809 6,218, ,154 Court Services 12,157,738 11,996, ,204 Circuit Clerk 4,548,009 4,387, ,746 Information Technologies 3,674,477 3,532, ,998 Building Management 4,784,074 4,653, ,882 Supervisor of Assessments 1,270,095 1,163, ,041 County Board 1,283,950 1,228,973 54,977 Public Defender 3,629,188 3,577,522 51,666 Development 1,524,384 1,475,761 48,623 Human Resources 403, ,686 44,868 Merit Commission 102,084 73,248 28,836 County Auditor 300, ,186 22,064 Finance 805, ,746 14,419 Recorder 797, ,660 8,580 Emergency Management 230, ,464 5,464 Treasurer/Collector 626, ,670 5,353 Coroner 947, ,208 2 Grand Total 82,973,535 78,819,132 4,154,403 5

11 Proposed Allocation of Projected FY16 General fund Excess Revenue over Expenditures Although it is too soon to submit a resolution to allocate the FY16 General Fund excess revenue over expenditures, I am submitting a proposal to you now so that you may have more time to consider it before it is submitted for approval in February. I am proposing that we first allocate the amounts that have already been committed to balance the FY17 budget: $600,000 to the Property Tax Freeze Protection Fund to be drawn down in FY17 to fund operations $550,000 to the Health Insurance Fund (reduced from the previously estimate of $600,000) to replenish the reserve needed to subsidize the cost of health insurance in FY17 $234,000 specifically from the contribution of the Judicial Partners to the Special Reserve to be drawn down in FY17 to fund operations Although the County is not obligated to reserve contributions of excess revenue over expense for the department or office that contributed it, it is one of the considerations when determining the allocation of the contribution. After such consideration of source as well as priority of need, I propose that we allocate the remaining portion of the Judicial Partner contribution to Sheriff, Judiciary and Court Services in proportion to their contributions to their total expense savings. Since the Sheriff contributed roughly 60% of their total expense savings and Judiciary and Court Services contributed roughly 40%, the allocation would be as follows: $315,000 (60% of $525,000) to fund replacement vehicles for Sheriff s Office $210,000 (40% of $525,00) to fund cost of weekend juvenile detention hearings Finally, I propose that the remaining excess revenue over expenditures be allocated as follows: $150,000 to fund a County-wide consulting project in which the cost of mandated services would be isolated from non-mandated services, so that we can focus our resources more effectively $875,000 to fund future capital improvements The following is a recap of the proposed allocation of projected excess revenue over expenditures: Proposed Allocation of Projected FY16 General Fund Excess Revenue Over Expenditures Total General Fund Judicial Partner Portion Allocations Committed During FY17 Budget Process Property Tax Freeze Protection Fund (600,000) Health Insurance Fund (Revised from original $600,000 estimate) (550,000) Special Reserve for FY17 Operating (contributed by Judicial Partners) (234,000) (234,000) Proposed Allocation of Remaining Judicial Partner Contribution Sheriff Vehicles - 60% (315,000) (315,000) Weekend Juvenile Detention Hearings 40% (210,000) (210,000) Proposed Allocation of Remaining Excess Revenue Over Expenditures Consulting Project to Determine Mandated County Services (150,000) Capital (875,000) Unallocated remainder 4,259 Total Projected General Fund Excess Revenue Over Expenditures 2,938, ,000 6

12 Available Funding for Sheriff s Office Vehicles There is approximately $750,000 of funds remaining in the RTA Sales Tax Contingency Fund that will be transferred to the Public Safety Sales Tax when the RTA Sales Tax Contingency Fund is closed. This $750,000 together with the $315,000 proposed allocation of FY16 General Fund Excess Revenue over Expenditures totals $1,065,000 of funds that will potentially be available in the Public Safety Sales Tax Fund for Sheriff s Office vehicles. However, these funds should be used sparingly since there is currently no source of replenishment. FY16 Direct Tax Revenue YTD Sales Tax revenue through November is 1.2% ($192,860) over prior year. YTD Use Tax revenue through November is 5.6% ($112,919) over prior year. YTD RTA Sales Tax revenue through November is 2.2% ($361,926) over prior year. YTD Video Gaming Tax revenue through November is 3.0% ($3,974) over prior year. YTD Off-Track Wagering Tax revenue through November is 42.8% ($44,841) below prior year. FY16 Shared Tax Revenue YTD State Income Tax revenue through November is 8.5% ($545,471) below prior year. YTD Personal Property Replacement Tax revenue through November is 11.4% ($195,427) below prior year. (The reduction of Personal Property Tax revenue is directly related to a $197,333 overpayment by the state that needed to be reversed out of revenue. The state will recoup the overpayment over time in Fiscal Year 2017.) Court Security Fees YTD Court Security Fee revenue is 52.2% ($664,802) over prior year. (The fee was increased 92% as of January 1, 2016.) The full increase in revenue is delayed since some of the fees are collected over time. General Fund Projected Contingency Balance $723,940 of the General Fund Contingency for FY16 will remain unused for general need. $ 13,160 of the General Fund Contingency for FY16 will remain unused for Adult Prisoner Room & Board. $125,000 of the General Fund Contingency for FY16 will remain unused for Judiciary Juror s Fee expense. Capital Fund As of 1/2/2017, 62.2% of the FY16 Capital Budget is expended, leaving $1,763,454 available. Progress in Resolving Deficiency in Internal Control over Bank Account Reporting The final report has been delayed due to the need to seek further clarification and mutual agreement regarding some of the finer details involved. Since the project was not completed before the end of Fiscal Year 2016, a resolution has been submitted for your approval to roll over the project budget balance of $6,600 to Fiscal Year Coroner s Budget Adjustment Needs to be Revised Please note that the Coroner s budget adjustment has been revised to include an additional $3,375 of autopsy expense that had not been included in the original estimate. (The original estimate was compiled before the final invoicing information was available.) Travel Policy Revisions The recently enacted Local Government Travel Expense Control Act 50 ILCS 150 requires the County to make certain revisions to its Travel Policy in order to comply with the regulations contained in the statute. Here is a summary of the changes that must be made: 7

13 For lodging for which a conference rate is not available, the maximum rate the County will pay for lodging is the per diem GSA CONUS rate for the location plus 20%. (GSA is the US General Services Administration and CONUS rates are their lodging rates for the CONtinental United States.) A printout of the GSA CONSUS rate must be submitted with the PEV and can be found at Per State statute, all reimbursements for travel, meals and lodging of County Board members and County Board Chairman must be approved by a roll call vote of the County Board. Per State statute, all reimbursements for travel, meals and lodging that exceed the maximum amounts allowed under this policy including those incurred or approved by an elected official must be approved by a roll call vote of the County Board. Since we were making revisions to the Travel Policy, we also took the liberty to add the following clarifications: Exceptions to the per diem meal rates must be approved by the Standing Committee. Travel reimbursement requests must be submitted within 60 days (instead of the 90 days previously indicate in the policy) in order to be consistent with IRS regulations for an accountable reimbursement plan. Purchasing Report The Purchasing Department sent 4 contract expiration notices in November and December to various departments and elected offices for upcoming contract expirations in order to begin the procurement process. The Purchasing Staff began working on Bids/Request for Proposals for the following services in November and December: RFP HUD Super NOFA Application Consultant for Workforce Development. This procurement is to hire a qualified and experienced consultant to provide technical assistance and administration services for its Department of Housing and Urban Development SuperNOFA Application for the Continuum of Care of Kane County. RFP Time and Attendance for the Human Resources Department. This procurement is for the purchase of a solution to manage employee time and attendance. It is the intent of Kane County to establish a mutually beneficial relationship with the selected vendor who is committed to providing solutions to meet all current and future requirements for the County s time and attendance software. Bid Light Rescue Vehicle for the Office of Emergency Management. This procurement is for the purchase and delivery of a light duty rescue vehicle per the bid specifications. Bid JJC Security Maintenance System for the Juvenile Justice Center. This procurement is for the quarterly preventive maintenance and inspection of the electronic security system and incidental systems. Bid Ford Escape for the Transportation Department. This procurement is for the purchase and delivery of two Ford Escape SUV s (Or Approved Equivalent), for the Kane County Division of Transportation. Bid Mill Creek Prescribed Burn for Building Management. This procurement is to hire a qualified and experienced firm to oversee and complete the prescribed burn at specific locations on the subject property. Currently, there are 24 bids and requests for proposals are at various stages in the procurement process. Bid savings for November included $12,038 for Electrician Services; $13,818 for Gasoline; $4,320 for Snow Removal Services; and $7,425 for Codan Radio Equipment. Total bid savings for November was $37,602. The 2016 FYTD cost savings was $468,198. 8

14 Bid savings for December included $10,812 for Demolition Services and $18,085 for the Jail Dishwasher. Total bid savings for December was $28,898. There were no vehicles auctions in November and December. Total vehicle and equipment auction sales for FY 2016 was $44,240. Monthly Statistics for November 2016: Quotations Solicited 12 FOIA Requests 1 Purchase Orders Issued 157 Contractor Disclosures Reviewed 5 Insurance Certificates Reviewed 4 Contracts Prepared 2 Contract Renewals Awarded 1 FY2016 Total Monthly Statistics: Quotations Solicited 156 FOIA Requests 18 Purchase Orders Issued 2540 Contractor Disclosures Reviewed 64 Insurance Certificates Reviewed 197 Contracts Prepared 48 Contract Renewals Awarded 33 Monthly Statistics for December 2016: Quotations Solicited 9 FOIA Requests 4 Purchase Orders Issued 297 Contractor Disclosures Reviewed 12 Insurance Certificates Reviewed 21 Contracts Prepared 5 Contract Renewals Awarded 3 9

15 Kane County Revenue Report - Summary Through November 30, 2016 (100.0% YTD) DRAFT Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 000 General Government 2,293,099 62,097,276 62,097,276 58,805, % 001 General Fund 2,255,592 59,020,708 59,020,708 55,526, % 010 Insurance Liability 37,507 3,076,568 3,076,568 3,279, % 010 County Board 150 6,592,389 4,748,896 3,763, % 001 General Fund 0 148, , , % 120 Grand Victoria Casino Elgin 150 4,852,151 3,101,396 3,283, % 430 Farmland Preservation 0 1,592,238 1,499, , % 060 Information Technologies 127,736 2,149,097 1,682,320 1,493, % 001 General Fund 13, , , , % 101 Geographic Information Systems 114,533 1,841,277 1,381,500 1,340, % 385 IL Counties Information Mgmt 0 7, ,580 N/A 150 Treasurer/Collector 1,654,877 1,803,195 1,716,500 1,680, % 001 General Fund 1,633,268 1,655,000 1,655,000 1,637, % 150 Tax Sale Automation 21, ,195 61,500 43, % 170 Supervisor of Assessments 6,695 88,330 88,330 86, % 001 General Fund 6,695 88,330 88,330 86, % 190 County Clerk 107,657 1,364,331 1,293,400 1,094, % 001 General Fund 93,349 1,122,900 1,122, , % 160 Vital Records Automation 14, , , , % 210 Recorder 320,875 3,451,138 3,209,900 3,821, % 001 General Fund 251,342 2,467,900 2,467,900 3,014, % 170 Recorder's Automation 69, , , , % 240 Judiciary and Courts 33, , , , % 001 General Fund 19, , , , % 195 Children's Waiting Room 9, , , , % 196 D.U.I ,204 6,204 15, % 197 Foreclosure Mediation Fund 3,000 70,318 70,318 57, % 250 Circuit Clerk 451,276 9,394,241 8,777,043 7,632, % 001 General Fund 302,614 5,967,500 5,967,500 5,081, % 200 Court Automation 61,060 1,368,439 1,123,270 1,020, % 201 Court Document Storage 56,450 1,376,906 1,023, , % 202 Child Support 8, , , , % 203 Circuit Clerk Admin Services 16, , , , % 204 Circuit Clk Electronic Citation 5, , , , % 300 State's Attorney 210,707 4,692,044 4,645,553 4,446, % 001 General Fund 99,419 1,784,455 1,737,964 1,445, % 220 Title IV-D - 687, , , % 221 Drug Prosecution 31, , , , % 222 Victim Coordinator Services 32, , , , % 223 Domestic Violence - 479, , , % 224 Environmental Prosecution - 138, , , % 225 Auto Theft Task Force N/A 230 Child Advocacy Center 34, , ,019 1,008, % 231 Equitable Sharing Program - 60,000 60,000 1, % 232 State's Atty Records Automation 2, ,073 N/A 490 Kane County Law Enforcement 10, ,361 N/A Packet Pg. 15

16 Kane County Revenue Report - Summary Through November 30, 2016 (100.0% YTD) DRAFT Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 360 Public Defender 8, , , , % 001 General Fund 8, , , , % 370 Law Library 21, , , , % 250 Law Library 21, , , , % 380 Sheriff 454,697 4,987,803 4,987,803 4,386, % 001 General Fund 318,622 2,503,000 2,503,000 1,863, % 259 Transportation Safety Highway HB - 5,000 5,000 1, % 260 Court Security 134,487 2,454,378 2,454,378 2,495, % 262 AJF Medical Cost 1,588 25,425 25,425 26, % 425 Kane Comm 134,521 2,009,759 2,009,759 1,918, % 269 Kane Comm 134,521 2,009,759 2,009,759 1,918, % 430 Court Services 187,314 8,949,438 8,465,726 6,246, % 001 General Fund 109,744 5,995,286 6,370,073 3,647, % 270 Probation Services 63,503 1,388,908 1,163,000 1,217, % 271 Substance Abuse Screening 5,187 80,000 80,000 76, % 273 Drug Court Special Resources 5,686 1,271, ,460 1,091, % 275 Juvenile Drug Court 2, , , , % 276 Probation Victim Services ,000 10,000 11, % 490 Coroner 8, ,500 86, , % 001 General Fund Coroner Administration 8, ,500 86, , % 500 Animal Control 77, , , , % 290 Animal Control 77, , , , % 510 Emergency Management Services 58, ,836 90,000 79, % 001 General Fund 58, ,836 90,000 79, % 520 Transportation 3,684,735 60,461,425 40,989,795 39,422, % 300 County Highway 242,546 7,967,596 6,065,076 6,266, % 301 County Bridge 3, , , , % 302 Motor Fuel Tax 568,071 7,618,230 6,958,580 6,824, % 303 County Highway Matching ,000 65,325 65, % 304 Motor Fuel Local Option 835,137 13,933,768 9,130,700 8,237, % 305 Transportation Sales Tax 1,903,422 19,894,458 15,574,234 13,565, % 540 Transportation Capital 18,254 3,680, , , % 550 Aurora Area Impact Fees - 143, ,500 31, % 551 Campton Hills Impact Fees - 173, ,530 77, % 552 Greater Elgin Impact Fees , , , % 553 Northwest Impact Fees ,390 26,320 37, % 554 Southwest Impact Fees ,820 51,820 49, % 555 Tri-Cities Impact Fees 2, , , , % 556 Upper Fox Impact Fees , ,100 65, % 557 West Central Impact Fees ,100 10,100 12, % 558 North Impact Fees 3,676 1,079, ,725 1,384, % 559 Central Impact Fees 16, , , , % 560 South Impact Fees 88,078 2,592, ,300 1,109, % Packet Pg. 16

17 Kane County Revenue Report - Summary Through November 30, 2016 (100.0% YTD) DRAFT Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 580 Health 265,543 6,270,824 5,943,305 5,372, % 350 County Health 252,507 5,735,277 5,364,308 5,002, % 351 Kane Kares 13, , , , % 660 Veterans' Commission 3, , , , % 380 Veterans' Commission 3, , , , % 670 Environmental Management 7,898 2,245, , , % 420 Stormwater Management - 417, , , % 650 Enterprise Surcharge 7,898 1,799, , , % 651 Enterprise General - 28,000 28,000 50, % 690 Development 321,547 6,438,074 5,147,695 4,319, % 001 General Fund 204,385 1,322,900 1,297,900 1,324, % 400 Economic Development - 228,858 1,100 2, % 401 Community Dev Block Program 31,191 1,182,178 1,182, , % 402 HOME Program 7, , , , % 403 Unincorporated Stormwater Mgmt N/A 404 Homeless Management Info Systems 17, , , , % 405 Cost Share Drainage 17, , , , % 406 OCR & Recovery Act Programs 16, , ,308 35, % 407 Quality of Kane Grants - 20,000 20,000 19, % 408 Neighborhood Stabilization Progr - 292, , , % 409 Continuum of Care Planning Grant - 54,169 17,863 31, % 410 Elgin CDBG 23, ,230-23,456 N/A 435 Growing for Kane ,995 6, % 520 Mill Creek Special Service Area 3, , ,754 N/A 521 Bowes Creek Special Service Area % 5300 Sunvale SBA SW , % 5301 Middle Creek SBA SW38-1,950 2,349 1, % 5302 Shirewood Farm SSA SW39-2,349 2,540 2, % 5303 Ogden Gardens SBA SW ,540 9,752 2, % 5304 Wildwood West SBA SW ,752 2,843 9, % 5305 Savanna Lakes SBA SW42-2,843 5, % 5306 Cheval DeSelle Venetian SBA SW43-5,009 4,925 5, % 5308 Plank Road Estates SBA SW ,925 4,105 3, % 5310 Exposition View SBA SW ,105 2,881 4, % 5311 Pasadena Drive SBA SW ,881 1,215 2, % 5312 Tamara Dittman SBA SW 50-1,215-1,214 N/A 760 Debt Service 113,466 7,635,307 6,936,032 6,638, % 601 Public Building Commission - 11,000 11,000 22, % 620 Motor Fuel Tax Debt Service - 3,513,029 3,513,029 3,529, % 621 Transit Sales Tax Debt Service , % 622 Recovery Zone Bond Debt Service 113, , , , % 623 JJC/AJC Refunding Debt Service - 3,222,675 2,523,400 2,539, % Packet Pg. 17

18 Kane County Revenue Report - Summary Through November 30, 2016 (100.0% YTD) DRAFT Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 800 Other- Countywide Expenses 1,646,599 41,009,295 30,642,212 30,460, % 100 County Automation ,046 7,046 7, % 110 Illinois Municipal Retirement 65,279 6,841,191 6,836,586 6,840, % 111 FICA/Social Security 32,976 3,757,534 3,453,332 3,460, % 112 Special Reserve 25, , ,893 78,463.55% 113 Emergency Reserve - 20,900 20,900 48, % 114 Property Tax Freeze Protection - 5,500 5,500 18, % 125 Public Safety Sales Tax 137,366 2,642,582 1,493,810 1,295, % 126 Transit Sales Tax Contingency 45, , , , % 127 Judicial Technology Sales Tax 91,577 4,336, , , % 500 Capital Projects 11,972 4,665,238 1,234,458 3,120, % 510 Capital Improvement Bond Const N/A 652 Health Insurance Fund 1,236,098 17,852,471 16,100,262 14,320, % 900 Contingency - 15,000 15,000 33, % 660 Working Cash - 15,000 15,000 33, % Grand Total 12,200, ,109, ,935, ,423, % Packet Pg. 18

19 Kane County Expenditure Report - Summary Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 010 County Board 206,996 7,728,339 7,202,364 3, % 001 General Fund 99,658 1,283,950 1,186,173 3, % 120 Grand Victoria Casino Elgin 103,106 4,852,151 5,029, % 430 Farmland Preservation 4,232 1,592, , % 040 Finance 59, , , % 001 General Fund 59, , , % 060 Information Technologies 372,683 5,522,754 4,785,634 21, % 001 General Fund 307,891 3,674,477 3,524,429 21, % 101 Geographic Information Systems 64,792 1,841,277 1,261, % 385 IL Counties Information Mgmt 0 7,000 (89) 0 (1.28%) 080 Building Management 516,226 4,784,074 4,604,900 1, % 001 General Fund 516,226 4,784,074 4,604,900 1, % 120 Human Resource Management 451,826 2,370,444 3,022,223 21, % 001 General Fund 33, , , % 010 Insurance Liability 417,960 1,966,890 2,663,537 21, % 140 County Auditor 23, , ,186 (0) 92.65% 001 General Fund 23, , ,186 (0) 92.65% 150 Treasurer/Collector 61, , , % 001 General Fund 54, , , % 150 Tax Sale Automation 7, ,195 57, % 170 Supervisor of Assessments 95,630 1,270,095 1,163,054 (0) 91.57% 001 General Fund 95,630 1,270,095 1,163,054 (0) 91.57% 190 County Clerk 556,776 3,269,726 2,886,336 5, % 001 General Fund 545,417 3,028,295 2,705,646 4, % 160 Vital Records Automation 11, , , % 210 Recorder 116,883 1,780,478 1,418, % 001 General Fund 64, , , % 170 Recorder's Automation 52, , , % 230 Regional Office of Education 21, , , % 001 General Fund 21, , , % 240 Judiciary and Courts 358,742 3,483,618 3,150, % 001 General Fund 345,711 3,301,538 2,965, % 195 Children's Waiting Room 9, , , % 196 D.U.I. 0 6, % 197 Foreclosure Mediation Fund 3,354 70,318 51, % Packet Pg. 19

20 Kane County Expenditure Report - Summary Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 250 Circuit Clerk 637,042 7,974,750 7,204, % 001 General Fund 366,383 4,548,009 4,387, % 200 Court Automation 82,721 1,368,439 1,178, % 201 Court Document Storage 140,098 1,376,906 1,087, % 202 Child Support 6, ,781 91, % 203 Circuit Clerk Admin Services 31, , , % 204 Circuit Clk Electronic Citation 9, , , % 300 State's Attorney 982,452 9,398,385 8,977,361 2, % 001 General Fund 605,917 5,381,118 5,130,595 2, % 010 Insurance Liability 148,582 1,109,678 1,183, % 220 Title IV-D 42, , , % 221 Drug Prosecution 34, , , % 222 Victim Coordinator Services 16, , , % 223 Domestic Violence 30, , , % 224 Environmental Prosecution 8, , , % 230 Child Advocacy Center 97, , , % 231 Equitable Sharing Program 0 60,000 14,855 (0) 24.76% 490 Kane County Law Enforcement (1,868) 0 26, % 360 Public Defender 324,428 3,629,188 3,576, % 001 General Fund 324,428 3,629,188 3,576, % 370 Law Library 16, , , % 250 Law Library 16, , , % 380 Sheriff 2,691,171 28,876,135 27,782, % 001 General Fund 2,476,376 26,391,332 25,452, % 259 Transportation Safety Highway HB 0 5, % 260 Court Security 189,371 2,454,378 2,304, % 262 AJF Medical Cost 25,425 25,425 25, % 420 Merit Commission 7, ,084 73, % 001 General Fund 7, ,084 73, % 425 Kane Comm 155,357 2,009,759 1,939, % 269 Kane Comm 155,357 2,009,759 1,939, % 430 Court Services 1,631,808 15,111,890 14,445,021 6, % 001 General Fund 1,192,624 12,157,738 11,999,104 5, % 270 Probation Services 183,308 1,388,908 1,013,243 (0) 72.95% 271 Substance Abuse Screening 2,675 80,000 28, % 273 Drug Court Special Resources 241,879 1,271,051 1,317,034 1, % 275 Juvenile Drug Court 11, ,193 86, % 276 Probation Victim Services 0 10, % 277 Victim Impact Panel 0 0 (100) % Packet Pg. 20

21 Kane County Expenditure Report - Summary Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 490 Coroner 82, , , % 001 General Fund 79, , , % 289 Coroner Administration 2, ,500 50, % 500 Animal Control 79, , , % 290 Animal Control 79, , , % 510 Emergency Management Services 18, , , % 001 General Fund 18, , , % 520 Transportation 5,845,601 60,461,425 33,434,825 14,663, % 300 County Highway 1,034,543 7,967,596 6,275,905 2,073, % 301 County Bridge 22, , ,296 18, % 302 Motor Fuel Tax 259,564 7,618,230 6,607,750 1,336, % 303 County Highway Matching 0 68, % 304 Motor Fuel Local Option 1,428,085 13,933,768 7,221,588 1,389, % 305 Transportation Sales Tax 1,983,446 19,894,458 10,216,527 4,889, % 540 Transportation Capital 204,858 3,680, ,619 3,068, % 550 Aurora Area Impact Fees 0 143, , % 551 Campton Hills Impact Fees 0 173, , % 552 Greater Elgin Impact Fees 0 416, , , % 553 Northwest Impact Fees 0 133, % 554 Southwest Impact Fees 0 51, % 555 Tri-Cities Impact Fees 14, , , , % 556 Upper Fox Impact Fees 78, , , , % 557 West Central Impact Fees 0 10, % 558 North Impact Fees 816,388 1,079,584 1,030, , % 559 Central Impact Fees 0 707, % 560 South Impact Fees 4,009 2,592,500 6,272 2, % 580 Health 543,272 6,270,824 5,330,780 19, % 350 County Health 487,044 5,735,277 4,816,942 17, % 351 Kane Kares 56, , ,838 1, % 660 Veterans' Commission 31, , , % 380 Veterans' Commission 31, , , % 670 Environmental Management 150,370 2,245, , , % 420 Stormwater Management 101, , ,812 74, % 650 Enterprise Surcharge 48,545 1,799, ,532 82, % Packet Pg. 21

22 Kane County Expenditure Report - Summary Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used 651 Enterprise General 0 28, % 690 Development 632,832 6,639,558 4,720, , % 001 General Fund 144,844 1,524,384 1,466,099 2, % 400 Economic Development 0 228,858 85, % 401 Community Dev Block Program 57,924 1,182, ,874 (0) 71.98% 402 HOME Program 67, , , % 404 Homeless Management Info Systems 9, , , % 405 Cost Share Drainage 49, , , , % 406 OCR & Recovery Act Programs (115) 830,503 20, % 407 Quality of Kane Grants 0 20,000 18, % 408 Neighborhood Stabilization Progr 0 292, , % 409 Continuum of Care Planning Grant 17,356 54,169 50, % 410 Elgin CDBG 69, ,230 92, % 435 Growing for Kane % 520 Mill Creek Special Service Area 182, , ,925 95, % 5300 Sunvale SBA SW % 5301 Middle Creek SBA SW38 1,750 1,950 1, % 5302 Shirewood Farm SSA SW39 2,349 2,349 2, % 5303 Ogden Gardens SBA SW40 2,540 2,540 2, % 5304 Wildwood West SBA SW41 8,752 9,752 8, % 5305 Savanna Lakes SBA SW42 2,843 2,843 2, % 5306 Cheval DeSelle Venetian SBA SW43 4,923 5,009 4, % 5308 Plank Road Estates SBA SW45 3,258 4,925 3, % 5310 Exposition View SBA SW47 3,577 4,105 3, % 5311 Pasadena Drive SBA SW48 2,365 2,881 2, % 5312 Tamara Dittman SBA SW 50 1,215 1,215 1, % 760 Debt Service 0 7,635,307 7,534, % 601 Public Building Commission 0 11, % 620 Motor Fuel Tax Debt Service 0 3,513,029 3,431, % 621 Transit Sales Tax Debt Service % 622 Recovery Zone Bond Debt Service 0 887, , % 623 JJC/AJC Refunding Debt Service 0 3,222,675 3,222, % 800 Other- Countywide Expenses 3,909,598 47,434,722 41,420,674 1,470, % 001 General Fund 47,521 6,425,427 6,206, % 100 County Automation 0 52, % 110 Illinois Municipal Retirement 561,382 6,841,191 6,573, % 111 FICA/Social Security 327,389 3,757,534 3,655, % 112 Special Reserve 0 337, , % 113 Emergency Reserve 0 20, % 114 Property Tax Freeze Protection 0 5, % 125 Public Safety Sales Tax 336,860 2,642,582 2,191,894 69, % 126 Transit Sales Tax Contingency 0 498, % 127 Judicial Technology Sales Tax 767,591 4,336,405 2,915,783 1,380, % 500 Capital Projects 595,652 4,665,238 2,688,701 20, % 652 Health Insurance Fund 1,273,204 17,852,471 16,876, % 900 Contingency 0 1,145, % 001 General Fund 0 1,130, % Packet Pg. 22

23 Kane County Expenditure Report - Summary Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used 660 Working Cash 0 15, % Grand Total 20,580, ,109, ,098,762 16,608, % Packet Pg. 23

24 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 010 County Board 206,996 7,728,339 7,202,364 3, % 001 General Fund 99,658 1,283,950 1,186,173 3, % Personnel Services- Salaries & Wages 78, , , % Personnel Services- Employee Benefits 19, , , % Contractual Services 2,000 52,254 (13,180) 0 (25.22%) Commodities 40 9,300 6,975 3, % 120 Grand Victoria Casino Elgin 103,106 4,852,151 5,029, % Personnel Services- Salaries & Wages 5,162 62,286 62, % Personnel Services- Employee Benefits 5,144 88,723 55, % Contractual Services 91, ,719 1,215, % Commodities 1,638 3,300 5, % Capital 0 108,000 76, % Transfers Out 0 3,614,123 3,614, % 430 Farmland Preservation 4,232 1,592, , % Personnel Services- Salaries & Wages 3,231 30,341 29, % Personnel Services- Employee Benefits 801 8,538 14, % Contractual Services ,209 23, % Capital 0 1,476, , % 040 Finance 59, , , % 001 General Fund 59, , , % Personnel Services- Salaries & Wages 45, , , % Personnel Services- Employee Benefits 9,407 98, , % Contractual Services 3, , , % Commodities 256 5,000 3, % 060 Information Technologies 372,683 5,522,754 4,785,634 21, % 001 General Fund 307,891 3,674,477 3,524,429 21, % Personnel Services- Salaries & Wages 193,354 2,267,731 2,250, % Personnel Services- Employee Benefits 29, , , % Contractual Services 76, , ,504 21, % Commodities 8,270 99,400 74, % 101 Geographic Information Systems 64,792 1,841,277 1,261, % Personnel Services- Salaries & Wages 48, , , % Personnel Services- Employee Benefits 14, , , % Contractual Services , ,238 (0) 43.53% Commodities 1,024 31,200 3, % Capital ,338 86, % Transfers Out 0 14,281 14, % 385 IL Counties Information Mgmt 0 7,000 (89) 0 (1.28%) Contractual Services 0 7,000 (89) 0 (1.28%) 080 Building Management 516,226 4,784,074 4,604,900 1, % 001 General Fund 516,226 4,784,074 4,604,900 1, % Packet Pg. 24

25 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Personnel Services- Salaries & Wages 104,300 1,268,768 1,233, % Personnel Services- Employee Benefits 15, , , % Contractual Services 153,049 1,536,023 1,485,388 1, % Commodities 243,297 1,736,798 1,697, % 120 Human Resource Management 451,826 2,370,444 3,022,223 21, % 001 General Fund 33, , , % Personnel Services- Salaries & Wages 25, , , % Personnel Services- Employee Benefits 5,219 71,285 57, % Contractual Services 2,236 16,400 14, % Commodities 547 4,896 6, % 010 Insurance Liability 417,960 1,966,890 2,663,537 21, % Personnel Services- Salaries & Wages 11, , , % Personnel Services- Employee Benefits 3,373 42,095 40, % Contractual Services 402,665 1,780,384 2,478,854 21, % Commodities % Capital % 140 County Auditor 23, , ,186 (0) 92.65% 001 General Fund 23, , ,186 (0) 92.65% Personnel Services- Salaries & Wages 19, , , % Personnel Services- Employee Benefits 3,086 40,735 23, % Contractual Services 68 29,945 18, % Commodities 502 1,500 1,485 (0) 99.00% 150 Treasurer/Collector 61, , , % 001 General Fund 54, , , % Personnel Services- Salaries & Wages 38, , , % Personnel Services- Employee Benefits 6,616 84,397 78, % Contractual Services 8,751 23,500 23, % Commodities 209 4,382 2, % 150 Tax Sale Automation 7, ,195 57, % Personnel Services- Salaries & Wages 2,564 30,000 27, % Personnel Services- Employee Benefits 196 2,341 2, % Contractual Services 2,698 46,354 24, % Commodities ,000 1, % Capital 1,950 59,500 2, % 170 Supervisor of Assessments 95,630 1,270,095 1,163,054 (0) 91.57% 001 General Fund 95,630 1,270,095 1,163,054 (0) 91.57% Personnel Services- Salaries & Wages 74, , , % Personnel Services- Employee Benefits 15, , , % Contractual Services 5, , , % Commodities ,000 14, % 190 County Clerk 556,776 3,269,726 2,886,336 5, % 001 General Fund 545,417 3,028,295 2,705,646 4, % Personnel Services- Salaries & Wages 119,244 1,263,869 1,220, % Packet Pg. 25

26 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Personnel Services- Employee Benefits 16, , , % Contractual Services 372,236 1,102,770 1,053, % Commodities 37, , ,382 4, % 160 Vital Records Automation 11, , , % Personnel Services- Salaries & Wages 6,394 64,201 67, % Personnel Services- Employee Benefits 1,966 21,821 22, % Contractual Services 2,491 66,258 55, % Commodities ,000 6, % Contingency and Other 0 41, % Capital 0 30,000 29, % 210 Recorder 116,883 1,780,478 1,418, % 001 General Fund 64, , , % Personnel Services- Salaries & Wages 53, , , % Personnel Services- Employee Benefits 10, , , % Contractual Services 480 2,293 1, % Commodities 151 2,280 1, % 170 Recorder's Automation 52, , , % Personnel Services- Salaries & Wages 14, , , % Personnel Services- Employee Benefits 5,670 68,504 67, % Contractual Services 22, , , % Commodities 10,074 66,800 53, % Capital 0 321,000 28, % 230 Regional Office of Education 21, , , % 001 General Fund 21, , , % Personnel Services- Salaries & Wages 18, , , % Personnel Services- Employee Benefits 2,652 32,027 30, % Contractual Services 0 17,575 12, % 240 Judiciary and Courts 358,742 3,483,618 3,150, % 001 General Fund 345,711 3,301,538 2,965, % Personnel Services- Salaries & Wages 130,449 1,442,918 1,361, % Personnel Services- Employee Benefits 22, , , % Contractual Services 78,191 1,395,975 1,118, % Commodities 114,600 77, , % Capital 0 0 1, % 195 Children's Waiting Room 9, , , % Contractual Services 9,676 93, , % Contingency and Other % Transfers Out 0 12,000 12, % Packet Pg. 26

27 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 196 D.U.I. 0 6, % Contractual Services 0 6, % Contingency and Other % 197 Foreclosure Mediation Fund 3,354 70,318 51, % Personnel Services- Salaries & Wages 2,818 32,686 38, % Personnel Services- Employee Benefits ,029 11, % Contractual Services 0 9,301 1, % Commodities 0 4,000 1, % Contingency and Other 0 12, % 250 Circuit Clerk 637,042 7,974,750 7,204, % 001 General Fund 366,383 4,548,009 4,387, % Personnel Services- Salaries & Wages 289,777 3,474,230 3,414, % Personnel Services- Employee Benefits 67, , , % Contractual Services 4,175 75,894 68, % Commodities 5,192 42,314 28, % Capital 0 53,108 52, % 200 Court Automation 82,721 1,368,439 1,178, % Personnel Services- Salaries & Wages 40, , , % Personnel Services- Employee Benefits 14, , , % Contractual Services 22, , , % Commodities 3,317 37,400 3, % Capital 2, ,500 2, % 201 Court Document Storage 140,098 1,376,906 1,087, % Personnel Services- Salaries & Wages 44, , , % Personnel Services- Employee Benefits 20, , , % Contractual Services 71, , , % Commodities 3,505 53,833 52, % Capital 0 24,794 9, % 202 Child Support 6, ,781 91, % Personnel Services- Salaries & Wages 4,563 55,986 54, % Personnel Services- Employee Benefits 1,798 26,532 21, % Contractual Services 0 75,763 15, % Commodities 0 1, % 203 Circuit Clerk Admin Services 31, , , % Personnel Services- Salaries & Wages 22, , , % Personnel Services- Employee Benefits 7,279 81,808 83, % Contractual Services ,711 20, % Commodities 1,673 70,090 3, % 204 Circuit Clk Electronic Citation 9, , , % Personnel Services- Salaries & Wages 6,120 73,633 73, % Personnel Services- Employee Benefits 2,567 32,792 30, % Packet Pg. 27

28 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Contractual Services 0 15,183 3, % Commodities 1,207 1,231 1, % 300 State's Attorney 982,452 9,398,385 8,977,361 2, % 001 General Fund 605,917 5,381,118 5,130,595 2, % Personnel Services- Salaries & Wages 470,986 4,069,120 3,984, % Personnel Services- Employee Benefits 60, , , % Contractual Services 64, , ,617 (0) 77.50% Commodities 9,917 69,745 52,402 2, % Transfers Out 0 58,671 58, % 010 Insurance Liability 148,582 1,109,678 1,183, % Personnel Services- Salaries & Wages 62, , , % Personnel Services- Employee Benefits 22, , , % Contractual Services 63, , , % Commodities 686 6,850 4, % 220 Title IV-D 42, , , % Personnel Services- Salaries & Wages 28, , , % Personnel Services- Employee Benefits 11, , , % Contractual Services 2,009 23,447 25, % Commodities 48 7,300 2, % 221 Drug Prosecution 34, , , % Personnel Services- Salaries & Wages 27, , , % Personnel Services- Employee Benefits 7,022 88,777 84, % Contractual Services 0 11,315 11, % Commodities % 222 Victim Coordinator Services 16, , , % Personnel Services- Salaries & Wages 12, , , % Personnel Services- Employee Benefits 3,849 34,225 37, % Contractual Services 175 5,937 5, % Commodities % 223 Domestic Violence 30, , , % Personnel Services- Salaries & Wages 24, , , % Personnel Services- Employee Benefits 5, , , % Contractual Services ,990 16, % Commodities 0 2, % 224 Environmental Prosecution 8, , , % Personnel Services- Salaries & Wages 6,047 97,722 94, % Personnel Services- Employee Benefits 2,191 37,045 34, % Contractual Services 0 3,891 3, % 230 Child Advocacy Center 97, , , % Personnel Services- Salaries & Wages 62, , , % Personnel Services- Employee Benefits 17, , , % Contractual Services 12, , , % Packet Pg. 28

29 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Commodities 5,637 15,300 11, % 231 Equitable Sharing Program 0 60,000 14,855 (0) 24.76% Contractual Services 0 20, % Commodities 0 40,000 14,569 (0) 36.42% 490 Kane County Law Enforcement -1, , % Personnel Services- Salaries & Wages -1, , % Personnel Services- Employee Benefits % Contractual Services , % 360 Public Defender 324,428 3,629,188 3,576, % 001 General Fund 324,428 3,629,188 3,576, % Personnel Services- Salaries & Wages 244,752 2,939,288 2,918, % Personnel Services- Employee Benefits 43, , , % Contractual Services 23,467 76,264 64, % Commodities 12,922 59,285 63, % 370 Law Library 16, , , % 250 Law Library 16, , , % Personnel Services- Salaries & Wages 7, , , % Personnel Services- Employee Benefits 2,349 58,464 53, % Contractual Services 4,278 17,975 23, % Commodities 1,946 66,561 25, % 380 Sheriff 2,691,171 28,876,135 27,782, % 001 General Fund 2,476,376 26,391,332 25,452, % Personnel Services- Salaries & Wages 1,616,640 19,430,311 19,013, % Personnel Services- Employee Benefits 345,712 3,603,198 3,213, % Contractual Services 322,544 2,036,378 2,097, % Commodities 191,479 1,321,445 1,127, % 259 Transportation Safety Highway HB 0 5, % Personnel Services- Salaries & Wages 0 5, % 260 Court Security 189,371 2,454,378 2,304, % Personnel Services- Salaries & Wages 120,572 1,652,706 1,548, % Personnel Services- Employee Benefits 61, , , % Contractual Services 5, , , % Commodities ,100 18, % 262 AJF Medical Cost 25,425 25,425 25, % Contractual Services 25,425 25,425 25, % 420 Merit Commission 7, ,084 73, % 001 General Fund 7, ,084 73, % Personnel Services- Salaries & Wages 5,426 75,534 55, % Contractual Services 1,688 21,800 17, % Commodities 638 4,750 1, % 425 Kane Comm 155,357 2,009,759 1,939, % Packet Pg. 29

30 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 269 Kane Comm 155,357 2,009,759 1,939, % Personnel Services- Salaries & Wages 109,664 1,328,710 1,350, % Personnel Services- Employee Benefits 34, , , % Contractual Services 10, , ,026 (0) 87.28% Commodities 209 6,500 4, % Transfers Out 0 29,983 29, % 430 Court Services 1,631,808 15,111,890 14,445,021 6, % 001 General Fund 1,192,624 12,157,738 11,999,104 5, % Personnel Services- Salaries & Wages 728,068 8,471,215 8,324, % Personnel Services- Employee Benefits 131,519 1,652,586 1,522, % Contractual Services 286,820 1,766,141 1,846,536 (0) % Commodities 27, , , % Capital 18,410 7,000 58,549 5, % 270 Probation Services 183,308 1,388,908 1,013,243 (0) 72.95% Contractual Services 183,308 1,171, , % Commodities 0 25,300 24,299 (0) 96.04% Capital , % Transfers Out 0 192, , % 271 Substance Abuse Screening 2,675 80,000 28, % Contractual Services 2,345 75,000 28, % Commodities 330 5, % 273 Drug Court Special Resources 241,879 1,271,051 1,317,034 1, % Personnel Services- Salaries & Wages 44, , , % Personnel Services- Employee Benefits 12, , , % Contractual Services 181, , , % Commodities 1,349 18,798 15,066 1, % Capital 2, , % 275 Juvenile Drug Court 11, ,193 86, % Personnel Services- Salaries & Wages 4,208 43,833 45, % Personnel Services- Employee Benefits 1,241 13,625 13, % Contractual Services 5, ,235 27, % Commodities 0 2, % 276 Probation Victim Services 0 10, % Contractual Services 0 10, % 277 Victim Impact Panel 0 0 (100) % Contractual Services 0 0 (100) % Commodities % 490 Coroner 82, , , % 001 General Fund 79, , , % Personnel Services- Salaries & Wages 48, , , % Personnel Services- Employee Benefits 8,016 99,530 97, % Contractual Services 20, , , % Packet Pg. 30

31 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Commodities 2,306 8,350 9, % 289 Coroner Administration 2, ,500 50, % Contractual Services ,000 14, % Commodities 2,399 51,500 35, % Capital 0 30, % 500 Animal Control 79, , , % 290 Animal Control 79, , , % Personnel Services- Salaries & Wages 35, , , % Personnel Services- Employee Benefits 11, , , % Contractual Services 23,505 77,683 93, % Commodities 8,271 72,400 50,855 (22) 70.21% Capital 0 56,000 9, % Transfers Out 0 153, % 510 Emergency Management Services 18, , , % 001 General Fund 18, , , % Personnel Services- Salaries & Wages 13, , , % Personnel Services- Employee Benefits 1,658 20,532 19, % Contractual Services 1,485 35,616 36, % Commodities 1,491 12,628 6,557 (0) 51.92% 520 Transportation 5,845,601 60,461,425 33,434,825 14,663, % 300 County Highway 1,034,543 7,967,596 6,275,905 2,073, % Personnel Services- Salaries & Wages 187,907 2,607,410 2,358, % Personnel Services- Employee Benefits 64, , , % Contractual Services 354,065 1,777,653 1,393,284 1,316, % Commodities 58, , , , % Capital 369,670 1,908,900 1,342, , % 301 County Bridge 22, , ,296 18, % Contractual Services 22, , ,296 18, % 302 Motor Fuel Tax 259,564 7,618,230 6,607,750 1,336, % Personnel Services- Salaries & Wages 157,385 2,547,374 2,160, % Personnel Services- Employee Benefits 102, , , % Contractual Services 0 100, , % Capital 0 500,000 10,310 1,336, % Transfers Out 0 3,493,813 3,493, % 303 County Highway Matching 0 68, % Commodities 0 68, % 304 Motor Fuel Local Option 1,428,085 13,933,768 7,221,588 1,389, % Contractual Services 994,883 11,624,660 5,788, , % Commodities 182,602 1,785,200 1,076, , % Capital 250, , ,600 (96,085) 43.94% Transfers Out 0 53,908 53, % Packet Pg. 31

32 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 305 Transportation Sales Tax 1,983,446 19,894,458 10,216,527 4,889, % Contractual Services 179,802 4,474,996 2,219,915 3,949, % Capital 1,803,644 15,419,462 7,996, , % 540 Transportation Capital 204,858 3,680, ,619 3,068, % Contractual Services 204, , ,579 1,707, % Capital 0 3,036, ,039 1,361, % 550 Aurora Area Impact Fees 0 143, , % Capital 0 136, , % Transfers Out 0 7, % 551 Campton Hills Impact Fees 0 173, , % Capital 0 169, , % Transfers Out 0 4, % 552 Greater Elgin Impact Fees 0 416, , , % Contractual Services 0 192, , , % Capital 0 220, % Transfers Out 0 4, % 553 Northwest Impact Fees 0 133, % Contractual Services 0 109, % Capital 0 22, % Transfers Out 0 1, % 554 Southwest Impact Fees 0 51, % Capital 0 49, % Transfers Out 0 2, % 555 Tri-Cities Impact Fees 14, , , , % Contractual Services 14, , , , % Capital 0 581, , % Transfers Out 0 3, % 556 Upper Fox Impact Fees 78, , , , % Contractual Services 78, , , , % Capital 0 0 3, % Transfers Out 0 5, % 557 West Central Impact Fees 0 10, % Capital 0 9, % Transfers Out % 558 North Impact Fees 816,388 1,079,584 1,030, , % Contractual Services 49, ,477 10, % Capital 767,351 1,053, , , % Transfers Out 0 26, % 559 Central Impact Fees 0 707, % Capital 0 700, % Transfers Out 0 7, % 560 South Impact Fees 4,009 2,592,500 6,272 2, % Contractual Services 4, ,000 6,272 2, % Capital 0 1,760, % Packet Pg. 32

33 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Transfers Out 0 22, % 580 Health 543,272 6,270,824 5,330,780 19, % 350 County Health 487,044 5,735,277 4,816,942 17, % Personnel Services- Salaries & Wages 221,877 3,128,786 2,862, % Personnel Services- Employee Benefits 79,317 1,274,286 1,035, % Contractual Services 90, , , % Commodities 95, , ,459 16, % Capital 0 25,000 19, % 351 Kane Kares 56, , ,838 1, % Personnel Services- Salaries & Wages 29, , , % Personnel Services- Employee Benefits 13, , , % Contractual Services 4,253 68,336 71, % Commodities 8,623 19,787 18,851 1, % 660 Veterans' Commission 31, , , % 380 Veterans' Commission 31, , , % Personnel Services- Salaries & Wages 14, , , % Personnel Services- Employee Benefits 7,053 83,318 83, % Contractual Services ,418 18, % Commodities 9,231 6,587 10, % Capital % 670 Environmental Management 150,370 2,245, , , % 420 Stormwater Management 101, , ,812 74, % Personnel Services- Salaries & Wages 1,703 23,982 17, % Personnel Services- Employee Benefits 432 5,891 4, % Contractual Services 98, , ,978 74, % Commodities 829 1,500 1, % 650 Enterprise Surcharge 48,545 1,799, ,532 82, % Personnel Services- Salaries & Wages 13, , , % Personnel Services- Employee Benefits 3,693 46,119 44, % Contractual Services 27,667 1,393, ,113 82, % Commodities 3,754 19,100 14, % Transfers Out 0 172, , % 651 Enterprise General 0 28, % Contingency and Other 0 28, % Packet Pg. 33

34 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 690 Development 632,832 6,639,558 4,720, , % 001 General Fund 144,844 1,524,384 1,466,099 2, % Personnel Services- Salaries & Wages 95,472 1,156,792 1,151, % Personnel Services- Employee Benefits 14, , , % Contractual Services 6, ,294 91, % Commodities 4,712 32,725 18,791 1, % Capital 23, , % 400 Economic Development 0 228,858 85, % Personnel Services- Salaries & Wages 0 15, % Personnel Services- Employee Benefits 0 43, % Contractual Services 0 169,328 85, % Commodities % 401 Community Dev Block Program 57,924 1,182, ,874 (0) 71.98% Personnel Services- Salaries & Wages 11, , , % Personnel Services- Employee Benefits 2,917 43,212 30, % Contractual Services 30, , , % Commodities 99 2, % Capital 1,614 2,000 3,963 (0) % Transfers Out 11,229 33,806 33, % 402 HOME Program 67, , , % Personnel Services- Salaries & Wages 4,182 46,309 48, % Personnel Services- Employee Benefits 1,077 14,138 12, % Contractual Services 62, , , % Commodities 0 1, % Capital 0 1, % 404 Homeless Management Info Systems 9, , , % Personnel Services- Salaries & Wages 2,736 32,839 37, % Personnel Services- Employee Benefits ,657 11, % Contractual Services 5,757 71,627 60, % Commodities % Capital 0 18,422 18, % 405 Cost Share Drainage 49, , , , % Contractual Services 16, , ,822 38, % Capital 32, , ,897 96, % 406 OCR & Recovery Act Programs ,503 20, % Personnel Services- Salaries & Wages ,490 2, % Personnel Services- Employee Benefits , % Contractual Services 0 714,585 17, % Commodities 0 5, % Capital 0 3, % Packet Pg. 34

35 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 407 Quality of Kane Grants 0 20,000 18, % Contractual Services 0 20,000 18, % 408 Neighborhood Stabilization Progr 0 292, , % Contractual Services 0 292, , % 409 Continuum of Care Planning Grant 17,356 54,169 50, % Personnel Services- Salaries & Wages 1,952 9,195 16, % Personnel Services- Employee Benefits 778 4,607 7, % Contractual Services 14,625 40,367 25, % 410 Elgin CDBG 69, ,230 92, % Personnel Services- Salaries & Wages 7,177 35,935 25, % Personnel Services- Employee Benefits 1,822 11,295 6, % Contractual Services 60, ,000 61, % Commodities 0 1, % 435 Growing for Kane % Contractual Services % 520 Mill Creek Special Service Area 182, , ,925 95, % Personnel Services- Salaries & Wages 3,880 45,200 45, % Personnel Services- Employee Benefits 753 8,891 8, % Contractual Services 177, , ,127 95, % Commodities ,140 14, % Transfers Out 0 12,400 12, % 5300 Sunvale SBA SW % Transfers Out % 5301 Middle Creek SBA SW38 1,750 1,950 1, % Contractual Services % Transfers Out 1,750 1,750 1, % 5302 Shirewood Farm SSA SW39 2,349 2,349 2, % Transfers Out 2,349 2,349 2, % 5303 Ogden Gardens SBA SW40 2,540 2,540 2, % Transfers Out 2,540 2,540 2, % 5304 Wildwood West SBA SW41 8,752 9,752 8, % Contractual Services 0 1, % Transfers Out 8,752 8,752 8, % 5305 Savanna Lakes SBA SW42 2,843 2,843 2, % Transfers Out 2,843 2,843 2, % Packet Pg. 35

36 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 5306 Cheval DeSelle Venetian SBA SW43 4,923 5,009 4, % Contingency and Other % Transfers Out 4,923 4,923 4, % 5308 Plank Road Estates SBA SW45 3,258 4,925 3, % Contractual Services 0 1, % Contingency and Other % Transfers Out 3,258 3,258 3, % 5310 Exposition View SBA SW47 3,577 4,105 3, % Contractual Services % Contingency and Other % Transfers Out 3,577 3,577 3, % 5311 Pasadena Drive SBA SW48 2,365 2,881 2, % Contractual Services % Contingency and Other % Transfers Out 2,365 2,365 2, % 5312 Tamara Dittman SBA SW 50 1,215 1,215 1, % Transfers Out 1,215 1,215 1, % 760 Debt Service 0 7,635,307 7,534, % 601 Public Building Commission 0 11, % Contingency and Other 0 11, % 620 Motor Fuel Tax Debt Service 0 3,513,029 3,431, % Debt Service 0 3,513,029 3,431, % 621 Transit Sales Tax Debt Service % Debt Service % 622 Recovery Zone Bond Debt Service 0 887, , % Contractual Services % Contingency and Other 0 7, % Debt Service 0 879, , % 623 JJC/AJC Refunding Debt Service 0 3,222,675 3,222, % Contractual Services % Debt Service 0 3,222,325 3,222, % 800 Other- Countywide Expenses 3,909,598 47,434,722 41,420,674 1,470, % 001 General Fund 47,521 6,425,427 6,206, % Personnel Services- Salaries & Wages 8, ,513 86, % Personnel Services- Employee Benefits 2,388 62,473 25, % Contractual Services 29, , , % Commodities -17,683 1,265,000 1,229, % Transfers Out 25,000 4,274,084 4,274, % 100 County Automation 0 52, % Packet Pg. 36

37 Kane County Expenditure Report - Detail Through November 30, 2016 (100.0% YTD, % Payroll) DRAFT Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Contingency and Other 0 2, % Capital 0 50, % 110 Illinois Municipal Retirement 561,382 6,841,191 6,573, % Personnel Services- Employee Benefits 561,382 6,828,664 6,573, % Contingency and Other 0 12, % 111 FICA/Social Security 327,389 3,757,534 3,655, % Personnel Services- Employee Benefits 327,389 3,757,534 3,655, % 112 Special Reserve 0 337, , % Contingency and Other 0 25, % Transfers Out 0 312, , % 113 Emergency Reserve 0 20, % Contingency and Other 0 20, % 114 Property Tax Freeze Protection 0 5, % Contingency and Other 0 5, % 125 Public Safety Sales Tax 336,860 2,642,582 2,191,894 69, % Contractual Services 195, , , % Capital 141,226 1,052, ,382 69, % Transfers Out 0 1,052,378 1,052, % 126 Transit Sales Tax Contingency 0 498, % Contingency and Other 0 498, % 127 Judicial Technology Sales Tax 767,591 4,336,405 2,915,783 1,380, % Personnel Services- Salaries & Wages 26, , , % Personnel Services- Employee Benefits 7, , , % Contractual Services 27, , , % Commodities 1,021 11,680 2, % Capital 705,686 3,028,260 1,697,868 1,380, % 500 Capital Projects 595,652 4,665,238 2,688,701 20, % Contractual Services 0 400,000 4,275 7, % Capital 595,652 4,265,238 2,684,426 12, % 652 Health Insurance Fund 1,273,204 17,852,471 16,876, % Contractual Services 1,273,204 17,852,471 16,876, % 900 Contingency 0 1,145, % 001 General Fund 0 1,130, % Contingency and Other 0 1,130, % 660 Working Cash 0 15, % Contingency and Other 0 15, % Grand Total 20,580, ,109, ,098,762 16,608, % Packet Pg. 37

38 Kane County Revenue Report - Summary Through December 31, 2016 (8.3% YTD) Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 000 General Government 3,039,055 63,202,050 63,202,038 3,039, % 001 General Fund 3,017,087 59,974,975 59,974,975 3,017, % 010 Insurance Liability 21,968 3,227,075 3,227,063 21, % 010 County Board 363,913 4,632,877 4,208, , % 001 General Fund 50, , ,000 50, % 120 Grand Victoria Casino Elgin 10,187 3,175,300 3,175,300 10, % 430 Farmland Preservation 303,626 1,309, , , % 060 Information Technologies 390,038 2,385,488 1,797, , % 001 General Fund 57, , ,200 57, % 101 Geographic Information Systems 119,796 1,912,288 1,324, , % 385 IL Counties Information Mgmt 213, , , , % 150 Treasurer/Collector 913 2,003,195 1,916, % 001 General Fund - 1,855,000 1,855, % 150 Tax Sale Automation ,195 61, % 170 Supervisor of Assessments 6,780 93,889 93,889 6, % 001 General Fund 6,780 93,889 93,889 6, % 190 County Clerk 114,845 1,351,372 1,255, , % 001 General Fund 102,182 1,083,550 1,083, , % 160 Vital Records Automation 12, , ,200 12, % 210 Recorder 301,394 4,084,270 3,561, , % 001 General Fund 229,664 2,812,200 2,812, , % 170 Recorder's Automation 71,730 1,272, ,000 71, % 240 Judiciary and Courts (840) 499, ,300 (840) (0.17%) 001 General Fund (1,089) 310, ,150 (1,089) (0.35%) 195 Children's Waiting Room , , % 196 D.U.I. 89 9,000 9, % 197 Foreclosure Mediation Fund ,532 62, % 250 Circuit Clerk 1,696 11,124,261 10,105,262 1, % 001 General Fund - 6,444,200 6,444, % 200 Court Automation 411 2,115,659 1,571, % 201 Court Document Storage 230 1,878,296 1,428, % 202 Child Support , , % 203 Circuit Clerk Admin Services , , % 204 Circuit Clk Electronic Citation , , % 300 State's Attorney 736,551 4,460,414 3,777, , % 001 General Fund 14,890 1,544,588 1,498,097 14, % 220 Title IV-D 20, , ,325 20, % 221 Drug Prosecution 38, , ,565 38, % 222 Victim Coordinator Services 25, , ,611 25, % 223 Domestic Violence 319, , , , % 224 Environmental Prosecution 70,310 70,208 70,208 70, % 225 Auto Theft Task Force % 230 Child Advocacy Center 247,497 1,025, , , % 231 Equitable Sharing Program , , % 232 State's Atty Records Automation - 1,084 1, % 490 Kane County Law Enforcement N/A Packet Pg. 38

39 Kane County Revenue Report - Summary Through December 31, 2016 (8.3% YTD) Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 360 Public Defender 8, , ,810 8, % 001 General Fund 8, , ,810 8, % 370 Law Library , , % 250 Law Library , , % 380 Sheriff 438,581 4,973,909 4,973, , % 001 General Fund 91,155 2,242,500 2,242,500 91, % 259 Transportation Safety Highway HB 3 5,000 5, % 260 Court Security 347,364 2,700,984 2,700, , % 262 AJF Medical Cost 59 25,425 25, % 425 Kane Comm 723,596 2,044,360 2,044, , % 269 Kane Comm 723,596 2,044,360 2,044, , % 430 Court Services 834,933 8,530,329 7,719, , % 001 General Fund 126,368 5,808,916 5,808, , % 270 Probation Services 2,600 1,310,750 1,114,000 2, % 271 Substance Abuse Screening 1,792 80,000 80,000 1, % 273 Drug Court Special Resources 683,512 1,155, , , % 275 Juvenile Drug Court 20, ,249 65,455 20, % 276 Probation Victim Services 22 10,000 10, % 490 Coroner 10, ,450 94,000 10, % 289 Coroner Administration 10, ,450 94,000 10, % 500 Animal Control 59, , ,400 59, % 290 Animal Control 59, , ,400 59, % 510 Emergency Management Services 25,068 90,000 90,000 25, % 001 General Fund 25,068 90,000 90,000 25, % 520 Transportation 2,826,416 97,857,782 84,095,077 2,826, % 300 County Highway 27,114 8,161,087 5,748,609 27, % 301 County Bridge , , % 302 Motor Fuel Tax 598,974 8,376,083 6,372, , % 303 County Highway Matching ,270 65, % 304 Motor Fuel Local Option 805,384 12,346,064 9,163, , % 305 Transportation Sales Tax 1,225,522 30,056,346 30,056,346 1,225, % 515 Longmeadow Bond Construction - 30,000,000 30,000, Transportation Capital 7,414 3,337, ,794 7, % 550 Aurora Area Impact Fees ,559 11, % 551 Campton Hills Impact Fees 6, ,500 92,500 6, % 552 Greater Elgin Impact Fees 2,932 62,589 62,571 2, % 553 Northwest Impact Fees 1,922 26,500 26,500 1, % 554 Southwest Impact Fees 7,808 42,250 42,250 7, % 555 Tri-Cities Impact Fees 2,012 1,098, ,195 2, % 556 Upper Fox Impact Fees 4, , ,500 4, % 557 West Central Impact Fees 1,256 10,100 10,100 1, % 558 North Impact Fees 111, , , , % 559 Central Impact Fees 15,165 1,058, ,000 15, % 560 South Impact Fees 6, , ,000 6, % Packet Pg. 39

40 Kane County Revenue Report - Summary Through December 31, 2016 (8.3% YTD) Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 580 Health 726,329 6,128,164 5,757, , % 350 County Health 537,506 5,574,459 5,203, , % 351 Kane Kares 188, , , , % 660 Veterans' Commission 1, , ,310 1, % 380 Veterans' Commission 1, , ,310 1, % 670 Environmental Management 231,453 5,020, , , % 420 Stormwater Management 103, , , , % 650 Enterprise Surcharge 128,214 2,709, , , % 651 Enterprise General - 2,047,323 47, % 690 Development 362,763 6,345,482 4,580, , % 001 General Fund 51,950 1,648,900 1,227,900 51, % 400 Economic Development , % 401 Community Dev Block Program 38,502 1,179,885 1,179,885 38, % 402 HOME Program 165, , , , % 403 Unincorporated Stormwater Mgmt % 404 Homeless Management Info Systems 2, , ,245 2, % 405 Cost Share Drainage ,000 17, % 406 OCR & Recovery Act Programs - 176, , % 407 Quality of Kane Grants 20,011 38,000 38,000 20, % 408 Neighborhood Stabilization Progr - 256, , % 409 Continuum of Care Planning Grant - 69,689 69, % 410 Elgin CDBG 80, ,816-80,933 N/A 435 Growing for Kane % 520 Mill Creek Special Service Area 2, , ,994 2, % 521 Bowes Creek Special Service Area N/A 5300 Sunvale SBA SW % 5301 Middle Creek SBA SW38 2 1,950 1, % 5302 Shirewood Farm SSA SW39 0 2,349 2, % 5303 Ogden Gardens SBA SW40 9 2,540 2, % 5304 Wildwood West SBA SW ,752 9, % 5305 Savanna Lakes SBA SW42-2,290 2, % 5306 Cheval DeSelle Venetian SBA SW43 8 5,009 5, % 5308 Plank Road Estates SBA SW45 5 3,350 3, % 5310 Exposition View SBA SW47 7 4,105 4, % 5311 Pasadena Drive SBA SW48 1 2,881 2, % 5312 Tamara Dittman SBA SW 50-1,215 1, % 760 Debt Service 6,368,937 7,736,505 7,736,505 6,368, % 601 Public Building Commission 3,055 15,000 15,000 3, % 620 Motor Fuel Tax Debt Service 3,501,451 3,520,854 3,520,854 3,501, % 621 Transit Sales Tax Debt Service N/A 622 Recovery Zone Bond Debt Service 266, , , , % 623 JJC/AJC Refunding Debt Service 2,598,050 2,613,453 2,613,453 2,598, % 624 Longmeadow Debt Service - 695, ,175 - Packet Pg. 40

41 Kane County Revenue Report - Summary Through December 31, 2016 (8.3% YTD) Current Month Transactions Total Amended Budget Total Amended Budget excluding Cash on Hand YTD Actual Transactions Total % Received 800 Other- Countywide Expenses 2,469,642 38,128,155 32,021,848 2,469, % 100 County Automation ,000 7, % 110 Illinois Municipal Retirement 9,856 7,096,728 6,846,728 9, % 111 FICA/Social Security 5,072 3,821,704 3,571,704 5, % 112 Special Reserve 297, , , , % 113 Emergency Reserve 6,952 36,750 36,750 6, % 114 Property Tax Freeze Protection 2, ,000 15,000 2, % 125 Public Safety Sales Tax 360,309 1,794,250 1,794, , % 126 Transit Sales Tax Contingency 45, ,000 9,000 45, % 127 Judicial Technology Sales Tax 90,275 2,678,346 1,044,875 90, % 500 Capital Projects 1,021,850 2,193,466 1,245,458 1,021, % 652 Health Insurance Fund 629,488 18,805,683 17,151, , % 900 Contingency 4,566 23,250 23,250 4, % 660 Working Cash 4,566 23,250 23,250 4, % Grand Total 20,045, ,542, ,603,389 20,045, % Packet Pg. 41

42 Kane County Expenditure Report - Summary Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 010 County Board 2,337,483 5,788,572 2,337,483 1, % 001 General Fund 149,133 1,303, ,133 1, % 120 Grand Victoria Casino Elgin 2,183,751 3,175,300 2,183, % 430 Farmland Preservation 4,599 1,309,577 4, % 040 Finance 80, ,298 80, % 001 General Fund 80, ,298 80, % 060 Information Technologies 436,010 6,012, , , % 001 General Fund 325,408 3,887, ,408 72, % 101 Geographic Information Systems 110,602 1,912, , , % 390 Web Technical Services 0 213, % 080 Building Management 237,050 4,432, ,050 52, % 001 General Fund 237,050 4,432, ,050 52, % 120 Human Resource Management 973,899 2,475, ,899 28, % 001 General Fund 42, ,167 42, % 010 Insurance Liability 931,197 2,082, ,197 28, % 140 County Auditor 30, ,921 30, % 001 General Fund 30, ,921 30, % 150 Treasurer/Collector 63, ,987 63, % 001 General Fund 62, ,792 62, % 150 Tax Sale Automation , % 170 Supervisor of Assessments 127,137 1,262, ,137 3, % 001 General Fund 127,137 1,262, ,137 3, % 190 County Clerk 199,106 2,872, , % 001 General Fund 179,670 2,604, , % 160 Vital Records Automation 19, ,822 19, % 210 Recorder 157,092 2,085, , % 001 General Fund 86, ,033 86, % 170 Recorder's Automation 70,262 1,272,070 70, % 230 Regional Office of Education 37, ,171 37, % 001 General Fund 37, ,171 37, % 240 Judiciary and Courts 301,701 3,503, , % 001 General Fund 275,746 3,314, , % 195 Children's Waiting Room 21, ,650 21, % 196 D.U.I. 0 9, % 197 Foreclosure Mediation Fund 4,778 62,532 4, % Packet Pg. 42

43 Kane County Expenditure Report - Summary Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 250 Circuit Clerk 981,725 8,620, , % 001 General Fund 427,292 3,940, , % 200 Court Automation 249,886 2,115, , % 201 Court Document Storage 246,794 1,878, , % 202 Child Support 8, ,562 8, % 203 Circuit Clerk Admin Services 41, ,044 41, % 204 Circuit Clk Electronic Citation 7, ,500 7, % 300 State's Attorney 942,393 9,840, ,393 6, % 001 General Fund 590,365 5,780, ,365 6, % 010 Insurance Liability 98,517 1,144,132 98, % 220 Title IV-D 57, ,325 57, % 221 Drug Prosecution 39, ,000 39, % 222 Victim Coordinator Services 20, ,522 20, % 223 Domestic Violence 36, ,789 36, % 224 Environmental Prosecution 7,456 70,208 7, % 225 Auto Theft Task Force % 230 Child Advocacy Center 92,119 1,025,617 92, % 231 Equitable Sharing Program 0 100, % 232 State's Atty Records Automation 0 1, % 360 Public Defender 390,019 4,026, , % 001 General Fund 390,019 4,026, , % 370 Law Library 16, ,456 16, % 250 Law Library 16, ,456 16, % 380 Sheriff 2,736,149 30,062,241 2,736,149 76, % 001 General Fund 2,513,400 27,330,832 2,513,400 76, % 259 Transportation Safety Highway HB 0 5, % 260 Court Security 222,749 2,700, , % 262 AJF Medical Cost 0 25, % 420 Merit Commission 6, ,507 6, % 001 General Fund 6, ,507 6, % 425 Kane Comm 231,689 2,044, , % 269 Kane Comm 231,689 2,044, , % 430 Court Services 1,227,223 15,144,199 1,227,223 (3,892) 8.08% 001 General Fund 1,165,929 12,422,786 1,165,929 (2,821) 9.36% 270 Probation Services 668 1,310, % 271 Substance Abuse Screening 0 80, % 273 Drug Court Special Resources 53,224 1,155,414 53,224 (1,071) 4.51% 275 Juvenile Drug Court 7, ,249 7, % 276 Probation Victim Services 0 10, % Packet Pg. 43

44 Kane County Expenditure Report - Summary Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used 277 Victim Impact Panel 0 25, % 490 Coroner 89, ,119 89,620 25, % 001 General Fund 88, ,669 88, % 289 Coroner Administration 1, ,450 1,300 25, % 500 Animal Control 68, ,682 68, % 290 Animal Control 68, ,682 68, % 510 Emergency Management Services 21, ,021 21, % 001 General Fund 21, ,021 21, % 520 Transportation 4,928,419 97,857,782 4,928,419 1,300, % 300 County Highway 363,222 8,161, , , % 301 County Bridge 0 350, , % 302 Motor Fuel Tax 4,398,003 8,376,083 4,398, % 303 County Highway Matching 0 67, , % 304 Motor Fuel Local Option 167,043 12,346, , , % 305 Transportation Sales Tax ,056, % 515 Longmeadow Bond Construction 0 30,000, % 540 Transportation Capital 0 3,337, % 550 Aurora Area Impact Fees 0 51, % 551 Campton Hills Impact Fees 0 444, % 552 Greater Elgin Impact Fees 0 62, % 553 Northwest Impact Fees 0 26, % 554 Southwest Impact Fees 0 42, % 555 Tri-Cities Impact Fees 0 1,098, % 556 Upper Fox Impact Fees 0 989, % 557 West Central Impact Fees 0 10, % 558 North Impact Fees 0 803, % 559 Central Impact Fees 0 1,058, % 560 South Impact Fees 0 575, % 580 Health 488,651 6,128, , % 350 County Health 440,574 5,574, , % 351 Kane Kares 48, ,705 48, % 660 Veterans' Commission 30, ,071 30, % 380 Veterans' Commission 30, ,071 30, % 670 Environmental Management 134,017 5,020, ,017 6, % Packet Pg. 44

45 Kane County Expenditure Report - Summary Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 420 Stormwater Management 3, ,959 3, % 650 Enterprise Surcharge 130,619 2,709, ,619 6, % 651 Enterprise General 0 2,047, % 690 Development 406,033 6,242, ,033 (20,876) 6.17% 001 General Fund 154,079 1,546, , % 400 Economic Development 0 158, % 401 Community Dev Block Program 17,703 1,179,885 17, % 402 HOME Program 6, ,671 6, % 403 Unincorporated Stormwater Mgmt % 404 Homeless Management Info Systems 4, ,245 4, % 405 Cost Share Drainage 121, , ,571 (53,091) 14.12% 406 OCR & Recovery Act Programs 2, ,817 2, % 407 Quality of Kane Grants 0 38, % 408 Neighborhood Stabilization Progr 0 256, % 409 Continuum of Care Planning Grant 5,720 69,689 5, % 410 Elgin CDBG 77, ,816 77, % 435 Growing for Kane % 520 Mill Creek Special Service Area 15, ,177 15,365 32, % 5300 Sunvale SBA SW % 5301 Middle Creek SBA SW38 0 1, % 5302 Shirewood Farm SSA SW39 0 2, % 5303 Ogden Gardens SBA SW40 0 2, % 5304 Wildwood West SBA SW41 0 9, % 5305 Savanna Lakes SBA SW42 0 2, % 5306 Cheval DeSelle Venetian SBA SW43 0 5, % 5308 Plank Road Estates SBA SW45 0 3, % 5310 Exposition View SBA SW47 0 4, % 5311 Pasadena Drive SBA SW48 0 2, % 5312 Tamara Dittman SBA SW , % 760 Debt Service 6,059,030 7,736,505 6,059, % 601 Public Building Commission 0 15, % 620 Motor Fuel Tax Debt Service 3,099,406 3,520,854 3,099, % 622 Recovery Zone Bond Debt Service 784, , , % 623 JJC/AJC Refunding Debt Service 2,174,800 2,613,453 2,174, % 624 Longmeadow Debt Service 0 695, % 800 Other- Countywide Expenses 11,248,094 45,062,969 11,248,094 25, % 001 General Fund 5,082,609 6,934,814 5,082,609 1, % 100 County Automation 0 60, % 110 Illinois Municipal Retirement 755,254 7,096, , % 111 FICA/Social Security 424,702 3,821, , % 112 Special Reserve 25, ,228 25, % 113 Emergency Reserve 0 36, % 114 Property Tax Freeze Protection 840, , , % 125 Public Safety Sales Tax 805,615 1,794, , % 126 Transit Sales Tax Contingency 228, , , % 127 Judicial Technology Sales Tax 440,600 2,678, , % 500 Capital Projects 15,990 2,193,466 15,990 23, % 652 Health Insurance Fund 2,630,325 18,805,683 2,630, % Packet Pg. 45

46 Kane County Expenditure Report - Summary Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 900 Contingency 0 1,199, % 001 General Fund 0 1,176, % 660 Working Cash 0 23, % Grand Total 34,987, ,542,653 34,987,614 1,757, % Packet Pg. 46

47 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 010 County Board 2,337,483 5,788,572 2,337,483 1, % 001 General Fund 149,133 1,303, ,133 1, % Personnel Services- Salaries & Wages 110, , , % Personnel Services- Employee Benefits 24, ,818 24, % Contractual Services 13,923 53,470 13, % Commodities 242 8, , % 120 Grand Victoria Casino Elgin 2,183,751 3,175,300 2,183, % Personnel Services- Salaries & Wages 7,206 63,640 7, % Personnel Services- Employee Benefits 2,617 72,131 2, % Contractual Services 15, ,816 15, % Commodities 0 3, % Transfers Out 2,158,613 2,158,613 2,158, % 430 Farmland Preservation 4,599 1,309,577 4, % Personnel Services- Salaries & Wages 3,653 30,341 3, % Personnel Services- Employee Benefits 894 8, % Contractual Services , % Contingency and Other 0 5, % Capital 0 1,160, % 040 Finance 80, ,298 80, % 001 General Fund 80, ,298 80, % Personnel Services- Salaries & Wages 65, ,880 65, % Personnel Services- Employee Benefits 9, ,333 9, % Contractual Services 4, ,785 4, % Commodities 665 3, % 060 Information Technologies 436,010 6,012, , , % 001 General Fund 325,408 3,887, ,408 72, % Personnel Services- Salaries & Wages 268,719 2,356, , % Personnel Services- Employee Benefits 30, ,143 30, % Contractual Services 24,913 1,000,670 24,913 43, % Commodities , , % 101 Geographic Information Systems 110,602 1,912, , , % Personnel Services- Salaries & Wages 68, ,032 68, % Personnel Services- Employee Benefits 18, ,240 18, % Contractual Services 8, ,197 8, , % Commodities 0 30, % Capital 0 125, % Transfers Out 14,281 14,281 14, % 390 Web Technical Services 0 213, % Contractual Services 0 211, % Commodities 0 2, % 080 Building Management 237,050 4,432, ,050 52, % Packet Pg. 47

48 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 001 General Fund 237,050 4,432, ,050 52, % Personnel Services- Salaries & Wages 144,136 1,299, , % Personnel Services- Employee Benefits 15, ,562 15, % Contractual Services 65,228 1,357,991 65,228 47, % Commodities 11,926 1,506,363 11,926 4, % 120 Human Resource Management 973,899 2,475, ,899 28, % 001 General Fund 42, ,167 42, % Personnel Services- Salaries & Wages 35, ,934 35, % Personnel Services- Employee Benefits 5,135 65,644 5, % Contractual Services 1,099 11,272 1, % Commodities 994 5, % 010 Insurance Liability 931,197 2,082, ,197 28, % Personnel Services- Salaries & Wages 16, ,639 16, % Personnel Services- Employee Benefits 3,865 43,152 3, % Contractual Services 910,356 1,892, ,356 28, % 140 County Auditor 30, ,921 30, % 001 General Fund 30, ,921 30, % Personnel Services- Salaries & Wages 27, ,456 27, % Personnel Services- Employee Benefits 3,272 38,164 3, % Contractual Services 11 74, % Commodities 0 1, % 150 Treasurer/Collector 63, ,987 63, % 001 General Fund 62, ,792 62, % Personnel Services- Salaries & Wages 55, ,718 55, % Personnel Services- Employee Benefits 6,835 84,192 6, % Contractual Services 29 23, % Commodities 19 4, % 150 Tax Sale Automation , % Personnel Services- Salaries & Wages , % Personnel Services- Employee Benefits 43 2, % Contractual Services 15 46, % Commodities 0 10, % Capital 0 59, % 170 Supervisor of Assessments 127,137 1,262, ,137 3, % 001 General Fund 127,137 1,262, ,137 3, % Personnel Services- Salaries & Wages 104, , , % Personnel Services- Employee Benefits 16, ,210 16, % Contractual Services 5, ,200 5,697 3, % Commodities , % 190 County Clerk 199,106 2,872, , % 001 General Fund 179,670 2,604, , % Personnel Services- Salaries & Wages 134,706 1,378, , % Personnel Services- Employee Benefits 16, ,468 16, % Packet Pg. 48

49 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Contractual Services 26, ,670 26, % Commodities 1, ,300 1, % 160 Vital Records Automation 19, ,822 19, % Personnel Services- Salaries & Wages 8,262 79,460 8, % Personnel Services- Employee Benefits 2,322 24,922 2, % Contractual Services 1,215 69,629 1, % Commodities , % Contingency and Other 0 47, % Capital 7,364 30,000 7, % 210 Recorder 157,092 2,085, , % 001 General Fund 86, ,033 86, % Personnel Services- Salaries & Wages 76, ,966 76, % Personnel Services- Employee Benefits 10, ,179 10, % Contractual Services 29 1, % Commodities 0 2, % 170 Recorder's Automation 70,262 1,272,070 70, % Personnel Services- Salaries & Wages 19, ,181 19, % Personnel Services- Employee Benefits 6,681 97,814 6, % Contractual Services 44, ,275 44, % Commodities 0 99, % Capital 0 525, % 230 Regional Office of Education 37, ,171 37, % 001 General Fund 37, ,171 37, % Personnel Services- Salaries & Wages 34, ,176 34, % Personnel Services- Employee Benefits 2,717 33,420 2, % Contractual Services 0 17, % 240 Judiciary and Courts 301,701 3,503, , % 001 General Fund 275,746 3,314, , % Personnel Services- Salaries & Wages 157,411 1,493, , % Personnel Services- Employee Benefits 25, ,271 25, % Contractual Services 92,287 1,409,750 92, % Commodities , % 195 Children's Waiting Room 21, ,650 21, % Contractual Services 9, ,650 9, % Transfers Out 12,000 12,000 12, % 196 D.U.I. 0 9, % Contractual Services 0 5, % Contingency and Other 0 4, % Packet Pg. 49

50 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 197 Foreclosure Mediation Fund 4,778 62,532 4, % Personnel Services- Salaries & Wages 4,026 39,020 4, % Personnel Services- Employee Benefits , % Contractual Services 0 6, % Commodities 0 2, % Contingency and Other 0 1, % 250 Circuit Clerk 981,725 8,620, , % 001 General Fund 427,292 3,940, , % Personnel Services- Salaries & Wages 365,058 3,040, , % Personnel Services- Employee Benefits 60, ,310 60, % Contractual Services 1, ,486 1, % Commodities 66 41, % 200 Court Automation 249,886 2,115, , % Personnel Services- Salaries & Wages 76, ,962 76, % Personnel Services- Employee Benefits 24, ,808 24, % Contractual Services 149, , , % Commodities 0 37, % Capital 0 82, % 201 Court Document Storage 246,794 1,878, , % Personnel Services- Salaries & Wages 86, ,021 86, % Personnel Services- Employee Benefits 31, ,684 31, % Contractual Services 125, , , % Commodities 2,684 55,850 2, % Capital 0 22, % 202 Child Support 8, ,562 8, % Personnel Services- Salaries & Wages 6,543 56,820 6, % Personnel Services- Employee Benefits 2,175 22,808 2, % Contractual Services 0 77, % Commodities 0 1, % 203 Circuit Clerk Admin Services 41, ,044 41, % Personnel Services- Salaries & Wages 30, ,184 30, % Personnel Services- Employee Benefits 8,877 86,544 8, % Contractual Services 0 22, % Commodities 1,574 67,262 1, % 204 Circuit Clk Electronic Citation 7, ,500 7, % Personnel Services- Salaries & Wages 5,785 38,148 5, % Personnel Services- Employee Benefits 2,164 16,797 2, % Contractual Services 0 13, % Commodities 0 1, % Contingency and Other 0 45, % Packet Pg. 50

51 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 300 State's Attorney 942,393 9,840, ,393 6, % 001 General Fund 590,365 5,780, ,365 6, % Personnel Services- Salaries & Wages 457,573 4,291, , % Personnel Services- Employee Benefits 62, ,511 62, % Contractual Services 6, ,161 6,764 1, % Commodities , , % Transfers Out 63,741 63,741 63, % 010 Insurance Liability 98,517 1,144,132 98, % Personnel Services- Salaries & Wages 76, ,232 76, % Personnel Services- Employee Benefits 21, ,515 21, % Contractual Services , % Commodities 0 6, % 220 Title IV-D 57, ,325 57, % Personnel Services- Salaries & Wages 42, ,383 42, % Personnel Services- Employee Benefits 14, ,841 14, % Contractual Services 0 21, % Commodities 0 6, % 221 Drug Prosecution 39, ,000 39, % Personnel Services- Salaries & Wages 31, ,206 31, % Personnel Services- Employee Benefits 7,990 78,233 7, % Contractual Services 0 10, % Commodities % 222 Victim Coordinator Services 20, ,522 20, % Personnel Services- Salaries & Wages 15, ,117 15, % Personnel Services- Employee Benefits 4,545 46,115 4, % Contractual Services 0 6, % Commodities % 223 Domestic Violence 36, ,789 36, % Personnel Services- Salaries & Wages 28, ,909 28, % Personnel Services- Employee Benefits 7, ,196 7, % Contractual Services 0 21, % Commodities 0 1, % 224 Environmental Prosecution 7,456 70,208 7, % Personnel Services- Salaries & Wages 5,688 49,466 5, % Personnel Services- Employee Benefits 1,768 18,791 1, % Contractual Services 0 1, % 225 Auto Theft Task Force % Contingency and Other % 230 Child Advocacy Center 92,119 1,025,617 92, % Personnel Services- Salaries & Wages 68, ,597 68, % Personnel Services- Employee Benefits 19, ,073 19, % Contractual Services 2, ,609 2, % Packet Pg. 51

52 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used Commodities 1,817 30,338 1, % 231 Equitable Sharing Program 0 100, % Contractual Services 0 20, % Commodities 0 80, % 232 State's Atty Records Automation 0 1, % Contingency and Other 0 1, % 360 Public Defender 390,019 4,026, , % 001 General Fund 390,019 4,026, , % Personnel Services- Salaries & Wages 345,476 3,234, , % Personnel Services- Employee Benefits 44, ,112 44, % Contractual Services 99 83, % Commodities 4 61, % 370 Law Library 16, ,456 16, % 250 Law Library 16, ,456 16, % Personnel Services- Salaries & Wages 13, ,174 13, % Personnel Services- Employee Benefits 3,321 33,357 3, % Contractual Services 0 17, % Commodities , % Capital 0 17, % 380 Sheriff 2,736,149 30,062,241 2,736,149 76, % 001 General Fund 2,513,400 27,330,832 2,513,400 76, % Personnel Services- Salaries & Wages 2,203,507 20,126,255 2,203, % Personnel Services- Employee Benefits 248,439 3,703, , % Contractual Services 6,718 2,138,887 6, % Commodities 54,735 1,362,415 54,735 76, % 259 Transportation Safety Highway HB 0 5, % Personnel Services- Salaries & Wages 0 5, % 260 Court Security 222,749 2,700, , % Personnel Services- Salaries & Wages 167,129 1,740, , % Personnel Services- Employee Benefits 53, ,326 53, % Contractual Services 1, ,977 1, % Commodities , % 262 AJF Medical Cost 0 25, % Contractual Services 0 25, % 420 Merit Commission 6, ,507 6, % 001 General Fund 6, ,507 6, % Personnel Services- Salaries & Wages 6,399 74,957 6, % Contractual Services , % Commodities 0 4, % 425 Kane Comm 231,689 2,044, , % 269 Kane Comm 231,689 2,044, , % Packet Pg. 52

53 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Personnel Services- Salaries & Wages 156,870 1,376, , % Personnel Services- Employee Benefits 43, ,537 43, % Contractual Services , % Commodities 286 7, % Contingency and Other % Transfers Out 29,983 29,983 29, % 430 Court Services 1,227,223 15,144,199 1,227,223 (3,892) 8.08% 001 General Fund 1,165,929 12,422,786 1,165,929 (2,821) 9.36% Personnel Services- Salaries & Wages 982,803 8,886, , % Personnel Services- Employee Benefits 137,747 1,608, , % Contractual Services 33,840 1,642,480 33, % Commodities 10, ,550 10, % Capital (3,120) 0.00% 270 Probation Services 668 1,310, % Contractual Services 668 1,296, % Commodities 0 14, % 271 Substance Abuse Screening 0 80, % Contractual Services 0 75, % Commodities 0 5, % 273 Drug Court Special Resources 53,224 1,155,414 53,224 (1,071) 4.51% Personnel Services- Salaries & Wages 37, ,998 37, % Personnel Services- Employee Benefits 12, ,997 12, % Contractual Services , % Commodities 3,663 18,700 3,663 (1,071) 13.86% 275 Juvenile Drug Court 7, ,249 7, % Personnel Services- Salaries & Wages 5,474 47,605 5, % Personnel Services- Employee Benefits 1,800 14,066 1, % Contractual Services , % Commodities 0 2, % 276 Probation Victim Services 0 10, % Contractual Services 0 10, % 277 Victim Impact Panel 0 25, % Contractual Services 0 25, % 490 Coroner 89, ,119 89,620 25, % 001 General Fund 88, ,669 88, % Personnel Services- Salaries & Wages 63, ,608 63, % Personnel Services- Employee Benefits 8, ,281 8, % Contractual Services 16, ,430 16, % Commodities 0 8, % 289 Coroner Administration 1, ,450 1,300 25, % Contractual Services , % Packet Pg. 53

54 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Commodities , % Capital 0 30, , % 500 Animal Control 68, ,682 68, % 290 Animal Control 68, ,682 68, % Personnel Services- Salaries & Wages 44, ,807 44, % Personnel Services- Employee Benefits 13, ,547 13, % Contractual Services 4,099 85,105 4, % Commodities 6,486 58,950 6, % Transfers Out 0 153, % 510 Emergency Management Services 21, ,021 21, % 001 General Fund 21, ,021 21, % Personnel Services- Salaries & Wages 19, ,775 19, % Personnel Services- Employee Benefits 1,699 20,883 1, % Contractual Services , % Commodities 0 10, % 520 Transportation 4,928,419 97,857,782 4,928,419 1,300, % 300 County Highway 363,222 8,161, , , % Personnel Services- Salaries & Wages 267,251 2,685, , % Personnel Services- Employee Benefits 79, ,787 79, % Contractual Services 8,322 2,166,873 8,322 68, % Commodities 8, ,800 8,394 4, % Capital 125 1,584, , % 301 County Bridge 0 350, , % Contractual Services 0 350, , % 302 Motor Fuel Tax 4,398,003 8,376,083 4,398, % Personnel Services- Salaries & Wages 324,500 2,587, , % Personnel Services- Employee Benefits 53,291 1,041,117 53, % Contractual Services % Capital 523,412 1,250, , % Transfers Out 3,496,800 3,496,800 3,496, % 303 County Highway Matching 0 67, , % Commodities 0 67, , % 304 Motor Fuel Local Option 167,043 12,346, , , % Contractual Services ,073, , % Commodities 115,247 1,743, , , % Capital 0 475, % Transfers Out 51,339 54,334 51, % 305 Transportation Sales Tax ,056, % Contractual Services 0 8,589, % Capital ,466, % Packet Pg. 54

55 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 515 Longmeadow Bond Construction 0 30,000, % Contingency and Other 0 19,384, % Capital 0 9,925, % Transfers Out 0 690, % 540 Transportation Capital 0 3,337, % Contractual Services 0 921, % Capital 0 2,416, % 550 Aurora Area Impact Fees 0 51, % Capital 0 51, % Transfers Out % 551 Campton Hills Impact Fees 0 444, % Contractual Services 0 40, % Capital 0 400, % Transfers Out 0 4, % 552 Greater Elgin Impact Fees 0 62, % Contractual Services 0 35, % Capital 0 26, % Transfers Out 0 1, % 553 Northwest Impact Fees 0 26, % Capital 0 25, % Transfers Out 0 1, % 554 Southwest Impact Fees 0 42, % Capital 0 40, % Transfers Out 0 2, % 555 Tri-Cities Impact Fees 0 1,098, % Contractual Services 0 200, % Capital 0 894, % Transfers Out 0 3, % 556 Upper Fox Impact Fees 0 989, % Contractual Services 0 49, % Capital 0 935, % Transfers Out 0 5, % 557 West Central Impact Fees 0 10, % Capital 0 9, % Transfers Out % 558 North Impact Fees 0 803, % Capital 0 773, % Transfers Out 0 30, % 559 Central Impact Fees 0 1,058, % Capital 0 1,050, % Packet Pg. 55

56 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used Transfers Out 0 8, % 560 South Impact Fees 0 575, % Contractual Services 0 100, % Capital 0 450, % Transfers Out 0 25, % 580 Health 488,651 6,128, , % 350 County Health 440,574 5,574, , % Personnel Services- Salaries & Wages 308,917 3,163, , % Personnel Services- Employee Benefits 95,910 1,261,127 95, % Contractual Services 34, ,040 34, % Commodities 1, ,628 1, % 351 Kane Kares 48, ,705 48, % Personnel Services- Salaries & Wages 33, ,594 33, % Personnel Services- Employee Benefits 13, ,265 13, % Contractual Services 1,871 78,390 1, % Commodities 0 8, % 660 Veterans' Commission 30, ,071 30, % 380 Veterans' Commission 30, ,071 30, % Personnel Services- Salaries & Wages 21, ,634 21, % Personnel Services- Employee Benefits 8,442 92,798 8, % Contractual Services 0 46, % Commodities 0 3, % Capital % 670 Environmental Management 134,017 5,020, ,017 6, % 420 Stormwater Management 3, ,959 3, % Personnel Services- Salaries & Wages 2,772 24,517 2, % Personnel Services- Employee Benefits 626 6, % Contractual Services 0 231, % Commodities 0 1, % 650 Enterprise Surcharge 130,619 2,709, ,619 6, % Personnel Services- Salaries & Wages 19, ,034 19, % Personnel Services- Employee Benefits 4,853 46,074 4, % Contractual Services 1,664 2,368,743 1,664 6, % Commodities 0 24, % Transfers Out 104, , , % 651 Enterprise General 0 2,047, % Contractual Services 0 2,000, % Contingency and Other 0 47, % 690 Development 406,033 6,242, ,033 (20,876) 6.17% Packet Pg. 56

57 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 001 General Fund 154,079 1,546, , % Personnel Services- Salaries & Wages 132,258 1,172, , % Personnel Services- Employee Benefits 15, ,741 15, % Contractual Services 5,773 86,847 5, % Commodities , % 400 Economic Development 0 158, % Personnel Services- Salaries & Wages 0 6, % Personnel Services- Employee Benefits 0 21, % Contractual Services 0 130, % Commodities % 401 Community Dev Block Program 17,703 1,179,885 17, % Personnel Services- Salaries & Wages 14, ,003 14, % Personnel Services- Employee Benefits 3,507 41,924 3, % Contractual Services , % Commodities 0 5, % Capital 20 1, % Transfers Out 0 21, % 402 HOME Program 6, ,671 6, % Personnel Services- Salaries & Wages 5,408 46,860 5, % Personnel Services- Employee Benefits 1,297 15,404 1, % Contractual Services 0 841, % Commodities % Capital % 403 Unincorporated Stormwater Mgmt % Contingency and Other % 404 Homeless Management Info Systems 4, ,245 4, % Personnel Services- Salaries & Wages 3,828 33,986 3, % Personnel Services- Employee Benefits 1,008 10,176 1, % Contractual Services 0 73, % Capital 0 17, % 405 Cost Share Drainage 121, , ,571 (53,091) 14.12% Contractual Services 12, ,000 12,901 (9,762) 1.46% Capital 108, , ,670 (43,329) 24.20% 406 OCR & Recovery Act Programs 2, ,817 2, % Personnel Services- Salaries & Wages 1,858 26,744 1, % Personnel Services- Employee Benefits 331 4, % Contractual Services 0 145, % Commodities % 407 Quality of Kane Grants 0 38, % Packet Pg. 57

58 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used Contractual Services 0 38, % 408 Neighborhood Stabilization Progr 0 256, % Contractual Services 0 256, % 409 Continuum of Care Planning Grant 5,720 69,689 5, % Personnel Services- Salaries & Wages 2,932 28,547 2, % Personnel Services- Employee Benefits , % Contractual Services 1,800 29,894 1, % 410 Elgin CDBG 77, ,816 77, % Personnel Services- Salaries & Wages 7,433 71,869 7, % Personnel Services- Employee Benefits 1,855 25,416 1, % Contractual Services 68, ,531 68, % Commodities 0 1, % 435 Growing for Kane % Contractual Services % Contingency and Other % 520 Mill Creek Special Service Area 15, ,177 15,365 32, % Personnel Services- Salaries & Wages 7,115 61,839 7, % Personnel Services- Employee Benefits 1,493 14,344 1, % Contractual Services 3, ,454 3,511 32, % Commodities , % Transfers Out 2,400 2,400 2, % 5300 Sunvale SBA SW % Transfers Out % 5301 Middle Creek SBA SW38 0 1, % Contractual Services % Transfers Out 0 1, % 5302 Shirewood Farm SSA SW39 0 2, % Transfers Out 0 2, % 5303 Ogden Gardens SBA SW40 0 2, % Transfers Out 0 2, % 5304 Wildwood West SBA SW41 0 9, % Contractual Services 0 1, % Transfers Out 0 8, % 5305 Savanna Lakes SBA SW42 0 2, % Transfers Out 0 2, % Packet Pg. 58

59 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 5306 Cheval DeSelle Venetian SBA SW43 0 5, % Contractual Services % Transfers Out 0 4, % 5308 Plank Road Estates SBA SW45 0 3, % Contingency and Other % Transfers Out 0 3, % 5310 Exposition View SBA SW47 0 4, % Contractual Services % Transfers Out 0 3, % 5311 Pasadena Drive SBA SW48 0 2, % Contractual Services % Transfers Out 0 2, % 5312 Tamara Dittman SBA SW , % Transfers Out 0 1, % 760 Debt Service 6,059,030 7,736,505 6,059, % 601 Public Building Commission 0 15, % Contingency and Other 0 15, % 620 Motor Fuel Tax Debt Service 3,099,406 3,520,854 3,099, % Debt Service 3,099,406 3,520,854 3,099, % 622 Recovery Zone Bond Debt Service 784, , , % Contractual Services % Contingency and Other 0 14, % Debt Service 784, , , % 623 JJC/AJC Refunding Debt Service 2,174,800 2,613,453 2,174, % Contractual Services % Debt Service 2,174,800 2,613,103 2,174, % 624 Longmeadow Debt Service 0 695, % Debt Service 0 695, % 800 Other- Countywide Expenses 11,248,094 45,062,969 11,248,094 25, % 001 General Fund 5,082,609 6,934,814 5,082,609 1, % Personnel Services- Salaries & Wages 11, ,195 11, % Personnel Services- Employee Benefits 2,446 63,814 2, % Contractual Services 336, , , % Commodities 26,362 1,265,000 26,362 1, % Transfers Out 4,706,391 4,706,391 4,706, % 100 County Automation 0 60, % Capital 0 60, % 110 Illinois Municipal Retirement 755,254 7,096, , % Packet Pg. 59

60 Kane County Expenditure Report - Detail Through December 31, 2016 (8.3% YTD, 11.54% Payroll) Current Month Transactions Total Amended Budget YTD Actual YTD Total % Transactions Encumbrances Used Personnel Services- Employee Benefits 755,254 7,096, , % 111 FICA/Social Security 424,702 3,821, , % Personnel Services- Employee Benefits 424,702 3,821, , % 112 Special Reserve 25, ,228 25, % Contingency and Other 0 299, % Transfers Out 25, ,000 25, % 113 Emergency Reserve 0 36, % Contingency and Other 0 36, % 114 Property Tax Freeze Protection 840, , , % Contingency and Other 0 15, % Transfers Out 840, , , % 125 Public Safety Sales Tax 805,615 1,794, , % Contractual Services 549, , , % Capital 1, ,000 1, % Transfers Out 254, , , % 126 Transit Sales Tax Contingency 228, , , % Transfers Out 228, , , % 127 Judicial Technology Sales Tax 440,600 2,678, , % Personnel Services- Salaries & Wages 37, ,693 37, % Personnel Services- Employee Benefits 9, ,125 9, % Contractual Services 223, , , % Commodities 1 11, % Capital 162,924 1,371, , % Transfers Out 6, ,400 6, % 500 Capital Projects 15,990 2,193,466 15,990 23, % Contractual Services 0 150, % Capital 15,990 2,043,466 15,990 23, % 652 Health Insurance Fund 2,630,325 18,805,683 2,630, % Contractual Services 2,630,325 18,805,683 2,630, % 900 Contingency 0 1,199, % 001 General Fund 0 1,176, % Contingency and Other 0 1,176, % 660 Working Cash 0 23, % Contingency and Other 0 23, % Grand Total 34,987, ,542,653 34,987,614 1,757, % Packet Pg. 60

61 Finance Accounts Payable by GL Distribution - DRAFT Payment Date Range 11/01/16-11/30/16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Finance Sub-Department Finance Account Repairs and Maint- Copiers Toshiba Business Solutions, Inc Fin-Copy Charges- 8/2/16-11/1/16 Paid by Check # /02/ /14/ /14/ /28/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $ Account Legal Printing Paddock Publications (Daily Herald) T Notice of Intent to Paid by Check 10/14/ /28/ /28/ /14/ Issue Bond Paddock Publications (Daily Herald) T Notice of Special Meeting Account General Association Dues Fifth Third Bank 7740-TK-10/16 CPM - Receritification - Ord# Account Office Supplies Ready Refresh by Nestle (Ice Mountain) 16J Fin-Water Delivery 10/31/16 # Paid by Check # /05/ /15/ /15/ /28/ Account Legal Printing Totals Invoice Transactions 2 $ Paid by EFT # /04/ /17/ /17/ /28/ Account General Association Dues Totals Invoice Transactions 1 $99.00 Paid by EFT # /02/ /14/ /14/ /28/ Account Office Supplies Totals Invoice Transactions 1 $27.08 Sub-Department Finance Totals Invoice Transactions 5 $ Department Finance Totals Invoice Transactions 5 $ Department County Auditor Sub-Department County Auditor Account Repairs and Maint- Copiers Toshiba Business Solutions, Inc /18-11/17/16 Paid by Check # /16/ /22/ /22/ /28/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $10.49 Account Employee Training Andrea Rich PEV Paid by Check # /17/ /17/ /17/ /28/ Account Employee Training Totals Invoice Transactions 1 $50.00 Account Employee Mileage Expense Andrea Rich PEV Paid by Check # /17/ /17/ /17/ /28/ Account Employee Mileage Expense Totals Invoice Transactions 1 $7.78 Account Office Supplies Ready Refresh by Nestle (Ice 16J /1-10/31/16 Paid by EFT # 11/02/ /09/ /09/ /14/ Mountain) Warehouse Direct Office Products Wall Calendars (2) Paid by EFT # /28/ /09/ /09/ /14/ Run by Finance Reports on 12/28/ :19:59 AM Page 1 of 2 Packet Pg. 61

62 Finance Accounts Payable by GL Distribution - DRAFT Payment Date Range 11/01/16-11/30/16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department County Auditor Sub-Department County Auditor Account Office Supplies Warehouse Direct Office Products Office Supplies Paid by EFT # /16/ /22/ /22/ /28/ Account Office Supplies Totals Invoice Transactions 3 $ Sub-Department County Auditor Totals Invoice Transactions 6 $ Department County Auditor Totals Invoice Transactions 6 $ Fund General Fund Totals Invoice Transactions 11 $1, Grand Totals Invoice Transactions 11 $1, Run by Finance Reports on 12/28/ :19:59 AM Page 2 of 2 Packet Pg. 62

63 Finance Accounts Payable by GL Distribution Payment Date Range 12/01/16-12/31/16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department Finance Sub-Department Finance Account Contractual/Consulting Services Baker Tilly Virchow Krause, LLP BT Professional Services- Off-Book Cash Accounts Paid by EFT # Account General Printing Batavia Instant Print Inc Printing of 2017 Budget Paid by EFT # Books Account General Association Dues Midwest Assn of Public Procurement M MAPP - Membership/Agency Due Fifth Third Bank 7740-TSK- 11/16 Membership Due for IAPPO 11/29/ /29/ /29/ /27/2016 3, Account Contractual/Consulting Services Totals Invoice Transactions 1 $3, Paid by Check # Account Office Supplies Warehouse Direct Office Products Calendars Paid by EFT # Warehouse Direct Office Products Appt Book Paid by EFT # Ready Refresh by Nestle (Ice 16K Fin-Water Cooler Rent Paid by EFT # Mountain) Warehouse Direct Office Products Office Supplies Paid by EFT # Warehouse Direct Office Products Keyboard Paid by EFT # Warehouse Direct Office Products Office Supplies Paid by EFT # /08/ /13/ /13/ /27/2016 2, Account General Printing Totals Invoice Transactions 1 $2, /02/ /02/ /02/ /12/ Paid by EFT # /05/ /16/ /16/ /27/ Account General Association Dues Totals Invoice Transactions 2 $ /09/ /28/ /28/ /12/ /31/ /28/ /28/ /12/ /02/ /30/ /30/ /27/ /30/ /30/ /30/ /27/ /30/ /30/ /30/ /27/ /12/ /13/ /13/ /27/ Account Office Supplies Totals Invoice Transactions 6 $ Sub-Department Finance Totals Invoice Transactions 10 $6, Department Finance Totals Invoice Transactions 10 $6, Run by Finance Reports on 01/05/ :14:31 AM Page 1 of 2 Packet Pg. 63

64 Finance Accounts Payable by GL Distribution Payment Date Range 12/01/16-12/31/16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund General Fund Department County Auditor Sub-Department County Auditor Account Repairs and Maint- Copiers Toshiba Business Solutions, Inc /18-12/17/16 Paid by Check # /16/ /19/ /19/ /27/ Account Repairs and Maint- Copiers Totals Invoice Transactions 1 $10.86 Account Office Supplies Warehouse Direct Office Products Dell Toner Paid by EFT # 11/22/ /22/ /22/ /12/ Warehouse Direct Office Products Approved Stamp Paid by EFT # 11/18/ /18/ /18/ /12/ Warehouse Direct Office Products C Return of broken Paid by EFT # 11/29/ /17/ /17/ /12/2016 (8.64) Ready Refresh by Nestle (Ice Mountain) Approved stamp K /1-11/30/16 Paid by EFT # /02/ /19/ /30/ /27/ Account Office Supplies Totals Invoice Transactions 4 $ Sub-Department County Auditor Totals Invoice Transactions 5 $ Department County Auditor Totals Invoice Transactions 5 $ Fund General Fund Totals Invoice Transactions 15 $6, Grand Totals Invoice Transactions 15 $6, Run by Finance Reports on 01/05/ :14:31 AM Page 2 of 2 Packet Pg. 64

65 Kane County Purchasing Card Information Finance & Budget Committee November 2016 Statement 040 PURCHASING DEPARTMENT Transaction Date Merchant Name Additional Information Transaction Amount 12/01/ Department Total Committee Total /6/2016 Packet Pg. 65 Page 1 of 1

66 Kane County Purchasing Card Information Finance & Budget Committee December 2016 Statement Transaction Date Merchant Name Additional Information Transaction Amount Department Total Committee Total 1/5/2017 Packet Pg. 66 Page 1 of 1

67 SALES TAX ANALYSIS State Liability State Collection State Report (Voucher) County Receipt % Change % Change % Change % Change % Change Month Month Month Month November * December January February 1,102,413 1,130, % 1,180, % 1,173, % 1,274, % 1,256, % December January February March 1,296,226 1,352, % 1,337, % 1,342, % 1,488, % 1,451, % January February March April 882, , % 950, % 950, % 1,006, % 1,018, % February March April May 871, , % 940, % 914, % 967, % 1,042, % March April May June 1,062,170 1,150, % 1,117, % 1,197, % 1,201, % 1,235, % April May June July 1,080,810 1,105, % 1,152, % 1,208, % 1,253, % 1,223, % May June July August 1,192,032 1,162, % 1,427, % 1,388, % 1,392, % 1,420, % June July August September 1,249,827 1,260, % 1,286, % 1,349, % 1,409, % 1,488, % July August September October 1,166,142 1,119, % 1,230, % 1,343, % 1,375, % 1,377, % August September October November 1,181,741 1,217, % 1,281, % 1,326, % 1,404, % 1,412, % September October November December 1,152,580 1,137, % 1,195, % 1,300, % 1,337, % 1,351, % October November December January 1,102,047 1,160, % 1,173, % 1,270, % 1,313, % % TOTAL 13,340,746 13,663, % 14,273, % 14,766, % 15,425, % 14,277, % 2016 YTD 14,112,622 14,277, % 165,364 Sales Tax payments are normally received the month following the state voucher's it. The state vouchers collections it received the previous month. The state collections are received the month after the underlying transaction (liability) occurred. The state liability month is the basis of revenue recognition. * Since November revenue was unavailable in previous FY it is added to current FY and current year November is excluded from current FY. Packet Pg. 67

68 SALES TAX ANALYSIS State Liability State Collection State Report (Voucher) County Receipt % Change % Change % Change Month Month Month Month November * December January February 1,173,522 1,274, % 1,256, % % December January February March 1,342,430 1,488, % 1,451, % % January February March April 950,674 1,006, % 1,018, % % February March April May 914, , % 1,042, % % March April May June 1,197,141 1,201, % 1,235, % % April May June July 1,208,957 1,253, % 1,223, % % May June July August 1,388,052 1,392, % 1,420, % % June July August September 1,349,798 1,409, % 1,488, % % July August September October 1,343,111 1,375, % 1,377, % % August September October November 1,326,671 1,404, % 1,412, % % September October November December 1,300,252 1,337, % 1,351, % % October November December January 1,270,844 1,313, % 1,340, % % TOTAL 14,766,361 15,425, % 15,618, % % 2017 YTD - - #DIV/0! - Sales Tax payments are normally received the month following the state voucher's it. The state vouchers collections it received the previous month. The state collections are received the month after the underlying transaction (liability) occurred. The state liability month is the basis of revenue recognition * Since November revenue was unavailable in previous FY it is added to current FY and current year November is excluded from current FY. Packet Pg. 68

69 2016 Capital Projects Fund - Project Summary as of Project Name Adopted Budget Project Adjustment Adjusted Project Expensed Remaining Budget Government Center Security Upgrades - Swipe Card Access $ 65,000 $ - $ 65,000 $ 33,231 $ 31,769 County Jail/Sheriff Office HVAC Controls Upgrade $ 281,500 $ 84,933 $ 366,433 $ 397,930 $ (31,497) One Person Man Lifts for County Jail $ 32,000 $ - $ 32,000 $ 28,600 $ 3,400 JC Elevator Upgrades To Infrastructure $ 400,000 $ - $ 400,000 $ 322,488 $ 77,512 3rd Street Courthouse - Brick Parapet Repairs $ 400,000 $ 266,534 $ 666,534 $ 463,039 $ 203,495 Architectural Programming and Engineering $ 200,000 $ 150,000 $ 350,000 $ 107,803 $ 242,197 Energy Efficiency Program $ 100,000 $ 300,000 $ 400,000 $ 12,290 $ 387,710 Government Center Demolition of Maintenance Storage Facility $ 45,000 $ - $ 45,000 $ 26,905 $ 18,095 All Campus Sidewalk Repairs $ 24,000 $ 24,000 $ 48,000 $ 42,805 $ 5,195 JC Judiciary Carpet and Furniture Replacement $ 100,000 $ - $ 100,000 $ 31,771 $ 68,229 JJC Floor Tile Replacement $ 25,000 $ 60,000 $ 85,000 $ - $ 85,000 3rd Street Courthouse - JC Carpet Replacement $ 150,000 $ - $ 150,000 $ 150,304 $ (304) Government Center Carpet Replacement $ 60,000 $ 25,000 $ 85,000 $ 29,221 $ 55,779 Randall Road CIC Facility Roof Replacement Phase 1 $ 800,000 $ - $ 800,000 $ 499,918 $ 300,082 Contingency $ 300,000 $ (84,933) $ 215,067 $ 117,452 $ 97,615 Digital Surveillance Cameras for Corrections (Xray Machines) $ 100,000 $ - $ 100,000 $ 71,250 $ 28,750 Development Vehicle Replacement $ 27,000 $ - $ 27,000 $ - $ 27,000 IT Vehicle Replacement $ 30,000 $ - $ 30,000 $ 22,071 $ 7,929 IT PC/Monitor/Server/Driver/UPS & Battery Replacement Program $ 338,345 $ - $ 338,345 $ 335,640 $ 2,705 IT Enterprise Document Management Software $ 30,000 $ 101,859 $ 131,859 $ 31,588 $ 100,271 IT Time & Attendance Software $ 30,000 $ - $ 30,000 $ - $ 30,000 IT NWS Module Implementation & Upgrades $ 20,000 $ - $ 20,000 $ - $ 20,000 IT Printer Replacement Program $ 30,000 $ - $ 30,000 $ 28,476 $ 1,524 IT Firewall Upgrades, Network Switches & Routers $ 100,000 $ - $ 100,000 $ 122,921 $ (22,921) IT Copier Replacement Program $ 50,000 $ - $ 50,000 $ 26,081 $ 23,919 Total 2016 Capital Projects Fund $ 3,737,845 $ 927,393 $ 4,665,238 $ 2,901,784 $ 1,763,454 Packet Pg. 69

70 Project Name 2017 Capital Projects Fund - Project Summary as of FY 2017 Adopted Budget Project Adjustments Adjusted Project Budget Expensed Remaining Budget Architectural Programming and Engineering $ 80,000 $ - $ 80,000 $ - $ 80,000 Energy Efficiency Program $ 150,000 $ - $ 150,000 $ 370 $ 149,630 Government Center Parking Lot Repairs $ 70,000 $ - $ 70,000 $ - $ 70,000 All Campus Sidewalk Repairs $ 40,000 $ - $ 40,000 $ - $ 40,000 JC Judiciary Carpet and Furniture Replacement $ 100,000 $ - $ 100,000 $ - $ 100,000 3rd Street Courthouse - Carpet Replacement $ 150,000 $ - $ 150,000 $ - $ 150,000 Circuit Clerk Security System - Interior $ 56,950 $ - $ 56,950 $ - $ 56,950 Government Center HVAC Control Upgrades $ 160,000 $ - $ 160,000 $ - $ 160,000 KBC/CC HVAC Control Upgrades $ 130,000 $ - $ 130,000 $ - $ 130,000 Jail/Sheriff HOH Water Treatment System $ 50,000 $ - $ 50,000 $ - $ 50,000 Jail Garbage Disposal Replacements (2) $ 45,000 $ - $ 45,000 $ - $ 45,000 Contingency $ 300,000 $ - $ 300,000 $ - $ 300,000 OEM Vehicle Replacement $ 150,000 $ - $ 150,000 $ - $ 150,000 Circuit Clerk Vehicle Replacement $ 32,000 $ - $ 32,000 $ - $ 32,000 Development Vehicle Replacement $ 26,216 $ - $ 26,216 $ - $ 26,216 Building Management Vehicle Replacement $ 30,000 $ - $ 30,000 $ - $ 30,000 IT PC Monitors/Replacement $ 232,925 $ - $ 232,925 $ 7,145 $ 225,781 IT Servers/Storage/UPS Batteries $ 113,875 $ - $ 113,875 $ - $ 113,875 IT EDM, DR, Application Enhancement $ 82,000 $ - $ 82,000 $ 28,659 $ 53,341 IT Printers/Scanners $ 30,750 $ - $ 30,750 $ 3,164 $ 27,586 IT Access Layer Switches & Firewall $ 102,500 $ - $ 102,500 $ - $ 102,500 IT Copier Replacement $ 51,250 $ - $ 51,250 $ 27,766 $ 23,484 IT Office Furniture $ 10,000 $ - $ 10,000 $ - $ 10,000 Total: $ 2,193,466 $ - $ 2,193,466 $ 67,103 $ 2,126,363 Packet Pg. 70

71 Kane County Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal FY 16 Supplemental Budget Request - Source Fund Analysis as of 12/01/2015 as of 12/01/2015 as of 12/01/2015 as of 12/01/2015 as of 12/01/2015 as of 12/01/2015 For January 25th, 2017 Finance/Budget Committee Meeting Net Budgeted Net Budgeted Net Budgeted Net Budgeted Net Budgeted Expenditures Expenditures Expenditures Expenditures Expenditures Contingency Allowance for Budget Expense Capital Reserve Transit Sales Tax Public Safety Sales Tax Contingency Fund Judicial Public Safety Sales Tax Enterprise Surcharge Fund Department Description Reason Res. # Fund 500 Fund Fund Beginning Balance 1,002,385 3,104, , ,154 1,403,313 6,154,402 Requests Approved as of December 13th, 2016 County Board Meeting Items budgeted but not spent in FY15 & additional project Judicial Technology scope IT IT Building Management Cityview Project Rollover FY15-FY16 Fiber Optics Project Rollover FY15-FY16 Capital- Sidewalk & JJC Tile Project Rollover FY15-FY16 FY15 Rollover & Increased project scope not budgeted (1,348,260) Rollover of unspent budget from FY15 to FY (101,859) Rollover of unspent budget from FY15 to FY (172,003) Rollover of unspent budget from FY15 to FY (84,000.00) Rollover of unspent budget from FY15 to FY (11,272.00) Environmental Management Recycling Program Rollover FY15-FY16 Capital - Architectural Programming, Energy Efficiency & Govt Ctr Carpet Replacement projects not Rollover of unspent budget from FY15 to Building Management completed in FY15 FY (475,000) Building Management Capital - Amending the FY16 3rd Street Parapet Project Project increase after bids (266,534.00) Court Services Increase in budget to accommodate new MST contract with One Hope United Contract renewal rate (40,828) OEM Replacement of Generator for Mobile Command Unit Emergency repair (6,100) Balance as of December 13th, 2016 County Board Meeting 955,457 2,177, , ,154 55,053 6,143,130 Currently Being Considered Coroner Sheriff Adjustment to cover additional autopsy, toxicology & employee per diem expenses. General Fund expenses are more than budgeted. (77,735) Justice Benefits Invoice for assistance in identifying alien assistance grants. Invoice to be paid after the amount of grant revenue is known. (28,782) Balance After All Anticipated Budget Adjustments for Fiscal Year ,940 2,177, , ,154 55,053 6,143,130 Total Budget Adjustments Funded by Contingency & Special Reserve during FY ,445 Page 1 of 1 Packet Pg. 71

72 Kane County Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal FY 17 Supplemental Budget Request - Source Fund Analysis as of 12/01/2016 as of 12/01/2016 as of 12/01/2016 as of 12/01/2016 as of 12/01/2016 as of 12/01/2016 For January 25th, 2017 Finance/Budget Committee Meeting Net Budgeted Net Budgeted Net Budgeted Net Budgeted Net Budgeted Expenditures Expenditures Expenditures Expenditures Expenditures Contingency Allowance for Budget Expense Capital Reserve Transit Sales Tax Public Safety Sales Tax Contingency Fund Judicial Public Safety Sales Tax Enterprise Surcharge Fund Department Description Reason Res. # Fund 500 Fund Fund Beginning Balance 1,126,427 4,970, , ,221 (397,442) 4,765,007 Requests Approved as of January 10th, 2017 County Board Meeting Balance as of January 10th, 2017 County Board Meeting 1,126,427 4,970, , ,221 (397,442) 4,765,007 Currently Being Considered Balance After All Anticipated Budget Adjustments for Fiscal Year ,126,427 4,970, , ,221 (397,442) 4,765,007 Total Budget Adjustments Funded by Contingency & Special Reserve during FY Page 1 of 1 Packet Pg. 72

73 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the 2017 Fiscal Year Budget Rollover of Fiber Project Funds Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Thomas Nicoski, Was this item budgeted? Y Appropriation Amount: $30,000 If not budgeted, explain funding source: Summary: Implementation of project has been delayed. Funds (+$30,000) need to be rolled over from fiscal year 2016 to fiscal year Packet Pg. 73

74 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE 2017 FISCAL YEAR BUDGET ROLLOVER OF FIBER PROJECT FUNDS WHEREAS, the Kane County GIS Department is responsible for mapping; and WHEREAS, the County has appropriated funding for the GEO Mapping of County Fiber in fiscal year 2016; and WHEREAS, construction delays requires that the project completion be extended into fiscal year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2017 budget adjustment be made to reflect the rollover of funds from FY2016 to FY Contractual Services +$30, Cash on Hand +$30,000 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Contractual Services No Yes Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Fiber Budget Rollover Packet Pg. 74

75 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the 2017 Fiscal Year Budget Rollover of Fiber and Radio Project Funds Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Bill Lake, Was this item budgeted? No Appropriation Amount: $238,914 If not budgeted, explain funding source: 2016 fiscal year Rollover Summary: Implementation of project has been delayed. Funds ($238,914) should be rolled over from fiscal year 2016 to fiscal year Portion of the Rollover for Fiber is $169,647 and portion for KaneComm replacing old Radio Equipment is $69,267 Packet Pg. 75

76 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE 2017 FISCAL YEAR BUDGET ROLLOVER OF FIBER AND RADIO PROJECT FUNDS WHEREAS, the Kane County Information Technologies Department (ITD) is responsible for network infrastructure; and WHEREAS, the County has appropriated funding for the construction of a County Fiber Optic Network System and the replacement of aging KaneComm tower radio equipment in fiscal year 2016; and WHEREAS, construction and purchasing delays require the project completion be extended into fiscal year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2016 budget adjustment be made to reflect the rollover of funds from FY2016 to FY Capital, Communication $238, Cash on Hand $238,914 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Capital, Communication Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Yes Yes John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: BA Fiber and Radio Equip Packet Pg. 76

77 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the 2017 Fiscal Year Budget Rollover of Software Capital Project Funds Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Bill Lake, Was this item budgeted? No Appropriation Amount: $155,498 If not budgeted, explain funding source: Fiscal Year 2016 Rollover Summary: Implementation of project has been delayed. Funds ($155,498) should be rolled over from fiscal year 2016 to fiscal year 2017 Packet Pg. 77

78 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE 2017 FISCAL YEAR BUDGET ROLLOVER OF SOFTWARE CAPITAL PROJECT FUNDS WHEREAS, the County has approved Resolution requiring migration to the latest platform of CityView software; and WHEREAS, the County approved a 2016 budget for Time and Attendance ($30,000) and Finance ($20,000) software; and WHEREAS, several delays have caused these project to be continued into fiscal year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2017 budget adjustment be made to reflect the rollover of funds from FY2016 to FY Computer Software $155, Cash on Hand $155,498 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Computer Software No No Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: BA Software Capital Packet Pg. 78

79 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Approving FY17 Budget Adjustment Roll-over of Unused FY16 Vehicle Budget Committee Flow: Judicial/Public Safety Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Karen Engh, Was this item budgeted? Yes Appropriation Amount: $30, If not budgeted, explain funding source: Summary: Unused FY16 Vehicle Budget to purchase in FY2017 replacement vehicle. Packet Pg. 79

80 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. APPROVING FY17 BUDGET ADJUSTMENT ROLL-OVER OF UNUSED FY16 VEHICLE BUDGET WHEREAS, the Kane County Coroner has Capital funds appropriated for fiscal year 2016 in the amount of $30, for the purchase of a new vehicle in line item WHEREAS, the Kane County Coroner has a 2004 Chevy Suburban that needs to be replaced. WHEREAS, the Kane County Coroner s Office requests that the $30, unused Capital funds in the 2016 budget be rolled over into the 2017 budget and allocated for a replacement vehicle for the 2004 Chevy Suburban as follows: Cash on Hand + $30, Automotive Equipment + $30,000 NOW, THEREFORE BE IT RESOLVED by the Kane County Board and the Chairman that the aforementioned FY2016 funds be rolled over into FY2017 for the purchase of a replacement vehicle. Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Automotive Equipment Y / N Y Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: FY17 BA-Coroner Packet Pg. 80

81 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending FY 2016 Budget Amendment for Coroner's Office Committee Flow: Judicial/Public Safety Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Rob Russell, Was this item budgeted? No Appropriation Amount: $77,735 If not budgeted, explain funding source: Contingency Summary: Based on the number of autopsies for Fiscal Year 2016 we are requesting the following adjustment to FY2016 Budget. Here is a breakdown of the Invoices for Autopsies: 176 Invoices processed in New world as of 01/05/ Invoices not processed yet 12 additional autopsies that we have not received invoices for Total Number of Autopsies for FY2016 is 197 Packet Pg. 81

82 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING FY 2016 BUDGET AMENDMENT FOR CORONER'S OFFICE WHEREAS, it is the responsibility of the Kane County Board to pay for all expenses related to autopsies and toxicology from the general fund (per 55 ILCS 5/3-3014); and WHEREAS, it is also the responsibility of the Kane County Board to pay for Per Diem expenses in the Kane County Coroner s budget; and WHEREAS, it is in the opinion of the County Finance Director that the projected expenses in these three line items are predicted to exceed budgeted amounts. NOW, THEREFORE, BE IT RESOLVED that the Fiscal Year 2016 budget for the Office of the Kane County Coroner by amended as follows: Employee per Diem +$10, Autopsies/Consulting +$56, Toxicology Expense +$11, Contingency -$77,735 Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: BA Coroner FY2016 Packet Pg. 82

83 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing Rollover to FY2017 for Environmental Contractual Expenses Committee Flow: Energy and Environmental Committee, County Development Committee Finance and Budget Committee, Executive Committee, Contact: Cecilia Govrik, Budget Information: Was this item budgeted? Yes If not budgeted, explain funding source: Appropriation Amount: Summary: This resolution authorizes a rollover of FY2016 funds allocated for Contractual/Consulting Services for the Environmental Division into FY2017. The funds will support Phase II engineering for the Settlers Hill Cross Country Course project, as well as sustainability projects that were already in process during FY2016 and are expected to be completed in FY2017. Packet Pg. 83

84 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING ROLLOVER TO FY2017 FOR ENVIRONMENTAL CONTRACTUAL EXPENSES WHEREAS, expenses for the Kane County Division of Environmental & Water Resources (Environmental Division) came in under budget for FY2016; and WHEREAS, several expenses for Contractual/Consulting Services for the Environmental Division were not paid in full as of November 30, 2016 because the projects were still in process; and WHEREAS, contractual expenses for Phase III engineering for the Settlers Hill Cross Country Course project will be incurred in FY2017 requiring funds not spent during FY2016; and WHEREAS, contractual expenses for certain sustainability projects involving energy and water conservation improvements to County buildings will be incurred in FY2017 requiring funds not spent during FY2016. NOW, THEREFORE, BE IT RESOLVED that FY2016 funds of Eighty-One Thousand One Hundred Forty-Five dollars ($81,145) for Contractual/Consulting Services be rolled over into FY2017 to support the Settlers Hill Cross Country Course Phase III engineering and sustainability projects that are already in process and expected to be completed in early Contractual/Consulting Services $81, Cash on Hand $81,145 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Contractual/Consulting Services Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No Yes John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Budget Adjustment FY17 Packet Pg. 84

85 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the Fiscal Year 2017 and 2016 Budgets to Roll Over Budget for Off-Balance Sheet Account Project Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Joseph Onzick, Was this item budgeted? No - FY17 Appropriation Amount: $6,600 If not budgeted, explain funding source: Unused amount of FY16 budget. Summary: The Off-Balance Sheet Account Project conducted by Baker Tilly was not completed in Fiscal Year 2016 as planned, but will be completed in Fiscal Year Therefore the remaining $6,600 budgeted for the project needs to be rolled over from Fiscal Year 2016 to Fiscal Year Packet Pg. 85

86 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE FISCAL YEAR 2017 AND 2016 BUDGETS TO ROLL OVER BUDGET FOR OFF-BALANCE SHEET ACCOUNT PROJECT WHEREAS, the off-balance sheet account project that was authorized and budgeted in Fiscal Year 2016 was not completed in Fiscal Year 2016; and WHEREAS, $6,600 of budgeted expense remains available to complete the project in Fiscal Year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Fiscal Year 2016 and 2017 budgets be amended to reflect the rollover of remaining funds as follows: FY 2016 Budget Adjustment Transfer from Other Funds +$6, Net Income +$6, Certified Audit Contract - $6, Transfer to Other Funds +$6,600 FY 2017 Budget Adjustment Cash on Hand +$6, Transfer to Other Funds +$6, Transfer from Other Funds +$6, Contractual & Consulting +$6,600 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? FY Contractual & Consulting Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Yes, in FY16 No FY John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: FY17 Budge Rollover Off Bal Sheet Packet Pg. 86

87 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the Fiscal Year 2016 Budget for Sheriff's Office Adult Prisoner Board & Care Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Joseph Onzick, Was this item budgeted? N Appropriation Amount: $36,840 If not budgeted, explain funding source: Budget resides in Summary: The budget for housing detainees outside of the County facility is held in contingency and is not transferred to the Sheriff s Office until the end of the year when the actual total amount of expense for the year is known. Now that we know the total amount of expense for Fiscal Year 2016 is $36,840, we are submitting a budget adjustment for this amount. Packet Pg. 87

88 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE FISCAL YEAR 2016 BUDGET FOR SHERIFF'S OFFICE ADULT PRISONER BOARD & CARE WHEREAS, the budget for housing detainees outside of the County facility is held in contingency and is not transferred to the Sheriff s Office until the actual amount of expense for the year is known; and WHEREAS, we now know that the total amount of expense in Fiscal Year 2016 for Adult Prisoner Board & Care is Thirty Six Thousand Eight Hundred Forty Dollars ($36,840). NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Fiscal Year 2016 budget be amended as follows: General Fund: Sheriff s Office Adult Prisoner Board & Care +$36, General Fund: Contingency for Adult Board & Care - $36,840 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Adult Prisoner Board & Care Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No No John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: BA Prisoner Board & Care Packet Pg. 88

89 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending the Fiscal Year 2016 Budget for State Alien Assistance Program Expense Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Joseph Onzick, Was this item budgeted? No Appropriation Amount: $ 28,782 If not budgeted, explain funding source: Contingency Summary: For the past several years the County has been invoiced by Justice Benefits, Inc. for providing the service of identifying inmates in the Kane County Correctional Facility for whom the County is eligible to receive reimbursement from the federal government through the State Criminal Alien Assistance Program (SCAAP). Their fee is 18% of the reimbursement received over and above a baseline of $39,393. During FY16 the County received $199,294 of reimbursement revenue from SCAAP as a result of their assistance. Therefore, Justice Benefits is charging the County a fee of $28,782, which was calculated as follows: ($199,294 - $39,393) X 18%. This fee is normally charged to General Fund Operational Support for which the budget is normally amended after the amounts of the revenue and fee are known. Now that the amounts are known, the budget adjustment is being submitted for approval. Packet Pg. 89

90 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING THE FISCAL YEAR 2016 BUDGET FOR STATE ALIEN ASSISTANCE PROGRAM EXPENSE WHEREAS, Justice Benefits, Inc. was contracted by the Sheriff s Office to identify inmates in the Kane County Correctional Facility for whom the County is eligible to receive reimbursement from the federal government through the State Criminal Alien Assistance Program for program year 2016; WHEREAS, total reimbursement received from the State Criminal Alien Assistance Program for program year 2016 was One Hundred Ninety-Nine Thousand Two Hundred Ninety-Four Dollars ($199,294); and WHEREAS, Justice Benefits, Inc. charges a fee for providing this service based on 18% of total revenue collected over and above a baseline of $39,393, resulting in a fee of Twenty Eight Thousand Seven Hundred Eighty-One Dollars and Twenty-Eight Cents ($28,781.28), and said fee is normally paid out of the General Fund Operational Support Contracts & Consulting line item for which the budget is amended after the amounts of the revenue and fee are known. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following budget adjustment for FY2016 be made to fund the service provided by Justice Benefits, Inc.: (Contracts & Consulting) +$28, (Contingency) -$28,782 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Contracts & Consulting Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No No John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: BA State Alien Assistance Packet Pg. 90

91 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing Interfund Loan from General Fund to Judicial Technology Fund Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Joseph Onzick, Was this item budgeted? N Appropriation Amount: $500,000 If not budgeted, explain funding source: General Fund Summary: A cash flow problem has developed in the Judicial Technology Fund due to budgeted expenses needing to be paid sooner than the budgeted revenue is being collected. Even though there is a balanced budget (revenue equals expenses), revenue collection (Sales Tax) is spread out somewhat evenly across the year whereas a significant portion of budgeted expense needs to be paid nearer to the beginning of the year. This resolution authorizes a temporary loan of $500,000 from the General Fund to the Judicial Technology Fund in order to alleviate this cash flow problem. The loan will be paid near the end of the year once the full amount of budgeted revenue has been collected. Packet Pg. 91

92 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING INTERFUND LOAN FROM GENERAL FUND TO JUDICIAL TECHNOLOGY FUND WHEREAS, a cash flow problem has developed in the Judicial Technology Fund due to budgeted expenses needing to be paid sooner than the budgeted revenue is being collected; and WHEREAS, a cash flow analysis has determined that a temporary loan of FIVE HUNDRED THOUSAND DOLLARS ($500,000) to the Judicial Technology Fund would alleviate the cash flow problem and enable budgeted expenses to be paid in a timely manner; and WHEREAS, there should be sufficient revenue collected by the end of the Fiscal Year in the Judicial Technology Fund to enable the loan to be repaid in full; and NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that an interfund loan of FIVE HUNDRED THOUSAND DOLLARS ($500,000) be immediately authorized from the General Fund to the Judicial Technology Fund for the remainder of Fiscal Year 2017 with the expectation that the loan will be repaid near the end of Fiscal Year 2017 once sufficient revenue has been collected to repay the loan in full. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Interfund Loan 127 Packet Pg. 92

93 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing Change Order #1 for Contract for 2016 Kane County Government & Mill Creek Sidewalk Repair Services Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Don Biggs, Was this item budgeted? Yes Appropriation Amount: $26, If not budgeted, explain funding source: Summary: Building Management bid sidewalk and concrete repairs for Mill Creek SSA and Kane County Government. The County Board approved (Res#16-132) to Copenhaver Construction of Gilberts, IL 60136, for the amount of 127, In addition, there was a 15% contingency valued at $19,157.00, for a total project cost of $146, This contingency amount was not part of the original contract and held by the County. Subsequently, during the course of the Mill Creek SSA and the County s sidewalk repair projects, other unforeseen additional concrete work was deemed necessary and approval was secured from the Executive Director of Building Management to proceed with the work. Packet Pg. 93

94 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING CHANGE ORDER #1 FOR CONTRACT FOR 2016 KANE COUNTY GOVERNMENT & MILL CREEK SIDEWALK REPAIR SERVICES WHEREAS, bids were solicited and received for the Kane County Government & Mill Creek Sidewalk Repairs project (Res # ); and WHEREAS, the lowest and responsive and responsible bidder, as per bid documents and specifications, was Copenhaver Construction, 75 Koppie Dr., Gilberts, IL 60136, for a total sum of $127, In addition to a 15% Contingency valued at $19,157.00, for a total project cost of $146,870.20; and WHEREAS, part -1 of the bid is for Kane County Government Sidewalk Repairs at a cost of $27, This project also include a 15% Contingency valued at $4,083.00, for a total Part -1 project cost of $31, WHEREAS, part - 2 of the bid was for Mill Creek Sidewalk Repair Services at a cost of $92, This project also include a 15% Contingency valued at $15,074.00, plus additional costs for ADA sidewalk pads valued at $7, for a total Part - 2 project cost of $115, WHEREAS, the additional work was for sidewalk replacement within Mill Creek and for a stoop and curb replacement at the Government Center (Bld, A); and WHEREAS, the additional work has resulted in additional costs of $26, that exceed the original contracted amount of $127,713.20, for a revised project grand total of $153,942.19; and WHEREAS, funding shall be obtained from Building Improvements Fund ($10,079.99) and Mill Creek (SSA) Fund ($16,149.00) for the combined change order amount of $26, NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Chairman of the Board is hereby authorized to execute a change order, for a total amount of Twenty-Six Thousand, Two Hundred Twenty-Ninety Dollars and Sixteen Cents ($26,229.16), to Copenhaver Construction of Gilberts, IL. Packet Pg. 94

95 Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Are funds currently available for this Personnel/Item/Service in the specific line item? Building Improvements Yes Yes N/A Repairs Yes Yes N/A Maint/Grounds Passed by the Kane County Board on February 14, If funds are not currently available in the specified line item, where are the funds available? John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: KC/MC Sidewalk Packet Pg. 95

96 Packet Pg. 96

97 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing Change Order #1 for Contract for Mill Creek Landscape Architect Professional Services Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Don Biggs, Was this item budgeted? Yes Appropriation Amount: $15, If not budgeted, explain funding source: Summary: The Mill Creek Special Service Area, Advisory Board sought to secure professional architectural landscape services for enhancement landscaping within the Mill Creek Special Service Area. The approved contract was awarded to The Lannert Group, Inc. (Res #16-67), for the amount of $25,000 and a contingency amount of $3,500, for a total cost of $28,500. During the course of the project, the Advisory Board has requested additional services which necessitates additional funding in the amount not to exceed $15,000. Packet Pg. 97

98 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING CHANGE ORDER #1 FOR CONTRACT FOR MILL CREEK LANDSCAPE ARCHITECT PROFESSIONAL SERVICES WHEREAS, The Lannert Group, Inc. of Geneva, was secured for professional architectural landscape services for Mill Creek (RES 16-67); and WHEREAS, the original project cost was $25,000, with contingency funds of $3,500, for a total project cost not to exceed $28,500; and WHEREAS, subsequently, during the course of the project, additional work is required and necessitates additional funding in the amount not to exceed of $15,000, which is available in the FY2017 budget. NOW, THEREFORE, BE IT RESOLVED by the Kane County board that the Chairman is hereby authorized to execute Change Order #1, for an amount not to exceed Fifteen Thousand Dollars ($15,000.00) to Lannert Group, Inc. of Geneva. Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Contractor Yes Yes N/A Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: MC Landscaping Packet Pg. 98

99 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Amending Resolution No Authorizing Contracts Providing 2017 Group Health, Dental and Vision Plans Committee Flow: Human Services Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Sheila McCraven, Budget Information: Was this item budgeted? Y If not budgeted, explain funding source: Appropriation Amount: Summary: This resolution amends Res. No approved by the County Board on October 11, The employee and employer rates for the non-union dental PPO were incorrect. Both rates were off by $.05. The employee rate is corrected to $32.70 from $32.75 and the employer rate is corrected to $51.14 from $ In addition, a tier showing the cost of the dental HMO was inadvertently left off the schedule. The cost of the dental HMO is the same for union and non-union employees. Packet Pg. 99

100 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AMENDING RESOLUTION NO AUTHORIZING CONTRACTS PROVIDING 2017 GROUP HEALTH, DENTAL AND VISION PLANS WHEREAS, Resolution No was approved by the County Board on October 11, 2016; and WHEREAS, the monthly rates for the nonunion dental PPO for the employee and the employer were each off by $.05; and WHEREAS, this resolution corrects the rates to $32.70 per month for the employee and $51.14 per month for the employer; and WHEREAS, the rates for the dental HMO were inadvertently left off the schedule; and WHEREAS, the dental HMO rates are the same for union and non-union employees. NOW, THEREFORE, BE IT RESOLVED the County Board approves the 2017 Monthly Health and Dental Contribution Schedule as amended and authorizes the Board Chairman to enter into contracts with Blue Cross Blue Shield of Illinois, Guardian Life Insurance Company of America (dental) and Vision Service Plan (vision) to provide for group health, dental and vision insurance coverage for A copy of the contracts shall be filed with the Kane County Auditor. Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? xxx.xxx.xxx xxx.xxx.xxx Healthcare Contribution Dental Contribution Passed by the Kane County Board on February 14, Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Yes Yes Yes John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Amend Group Health Packet Pg. 100

101 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing Approval of 2017 Aerial Orthoimagery Committee Flow: Administration Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Thomas Nicoski, Was this item budgeted? Yes Appropriation Amount: $127,000 If not budgeted, explain funding source: Summary: Authorizing Approval of the acquisition of 2017 Aerials in an amount not to exceed One Hundred and Twenty Seven Thousand Dollars and Zero Cents ($127,000.00). Packet Pg. 101

102 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING APPROVAL OF 2017 AERIAL ORTHOIMAGERY WHEREAS, the County of Kane intends to continue efforts to maintain accurate, reliable, and up-to-date geographical data, and take advantage of lower cost based on the collaborative partnership with Kane, Lake and McHenry Counties where Lake County issued the RFP; and WHEREAS, the aerial imagery serves as a framework for the County s Geographic Information System and supports the decision making process for many important issues currently facing Kane County, including real estate development and land use, transportation infrastructure, storm water and watershed management and analysis; and NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Chairman is hereby authorized to enter into a contract to expend funds for the acquisition of 2017 Aerials in an amount not to exceed One Hundred and Twenty Seven Thousand Dollars and Zero Cents ($127,000.00). Line Item Line Item Description Was Personnel/Item/Service approved in original budget or a subsequent budget revision? Contractual Services Yes Yes Are funds currently available for this Personnel/Item/Service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Aerial Orthoimagery Packet Pg. 102

103 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Ordinance No. Repealing Sec (A) of the Kane County Code and Replacing it with a New Sec (A) (Depositories for Funds of County Treasurer/Collector) Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: David Rickert, Budget Information: Was this item budgeted? N/A If not budgeted, explain funding source: Appropriation Amount: N/A Summary: Yearly update of Financial Institutions acting as depositories for funds of the County Treasurer / Collector Packet Pg. 103

104 STATE OF ILLINOIS COUNTY OF KANE ORDINANCE NO. REPEALING SEC (A) OF THE KANE COUNTY CODE AND REPLACING IT WITH A NEW SEC (A) (DEPOSITORIES FOR FUNDS OF COUNTY TREASURER/COLLECTOR) WHEREAS, David J. Rickert, Treasurer and ex-officio Collector of the County of Kane, State of Illinois, pursuant to Statutory authority, has requested this County Board to designate a bank, banks or other depository in which the funds or monies in his custody as County Treasurer and exofficio Collector of this County may be deposited; and NOW, THEREFORE, BE IT ORDAINED by the Kane County Board that Section 2-196(a) of the Kane County Code shall be repealed and that it is hereby replaced with a new Sec (a) which shall read as follows: Sec. 2-l96. Depositories for funds of the County Treasurer/Collector. (a) The following are hereby designated depositories for County Funds and monies which are in custody of David J. Rickert, Treasurer and ex-officio County collector of the County of Kane: AURORA TOWNSHIP Associated Bank Aurora Bank & Trust Bank of America Bank of Montgomery BMO Harris Bank Citibank, NA Earthmovers Credit Union Fifth Third Bank First American Bank FirstMerit Bank First Midwest Bancorp, Inc. First Secure Community Bank First State Bank Fox Valley Credit Union JP Morgan Chase Bank Kane County Teachers Credit Union Marquette Bank MB Financial Old Second Bank Corp PNC Bank St. Charles Bank & Trust Wintrust U.S. Bank West Suburban Bank GENEVA TOWNSHIP American Bank & Trust Bank of America BMO Harris Bank Fifth Third Bank First American Bank First State Bank Geneva Bank & Trust Inland Bank & Trust JP Morgan Chase Bank Kane County Teachers Credit Union Old Second Bank Corp St. Charles Bank & Trust Wintrust State Bank of Geneva The Private Bank & Trust U.S. Bank Packet Pg. 104

105 BATAVIA TOWNSHIP American Bank & Trust Bank of America BMO Harris Bank Fifth Third Bank First State Bank JP Morgan Chase Bank Old Second Bank Corp PNC Bank BLACKBERRY TOWNSHIP American Bank & Trust Fifth Third Bank First Midwest Bancorp, Inc. Old Second Bank Corp ELGIN TOWNSHIP American Eagle Bank Associated Bank Bank of America BMO Harris Bank Elgin State Bank Fifth Third Bank First American Bank First Community Bank First Federal Savings Bank FNBC Bank & Trust JP Morgan Chase Bank Kane County Teachers Credit Union Old Second Bank Corp PNC Bank RBS Citizens Charter One St. Charles Bank & Trust Wintrust TBK Bank, SSB U.S. Bank West Suburban Bank BURLINGTON TOWNSHIP Old Second Bank Corp ST. CHARLES TOWNSHIP American Bank & Trust Bank of American BMO Harris Bank Citibank, NA Fifth Third Bank First American Bank First State Bank Heartland Bank & Trust Co JP Morgan Chase Bank MB Financial Old Second Bank Corp PNC Bank RBS Citizens Charter One St. Charles Bank & Trust Wintrust The Private Bank & Trust Co U.S. Bank West Suburban Bank HAMPSHIRE TOWNSHIP Fifth Third Bank First American Bank Heartland Bank & Trust Company Old Second Bank Corp Resource Bank SUGAR GROVE TOWNSHIP First National Bank of Omaha First Secure Community Bank JP Morgan Chase Bank Old Second Bank Corp West Suburban Bank RUTLAND TOWNSHIP BMO Harris Bank First National Bank of Omaha Heartland Bank & Trust Company JP Morgan Chase Bank PNC Bank KANEVILLE/VIRGIL TOWNSHIP American Bank & Trust Old Second Bank Corp Packet Pg. 105

106 DUNDEE TOWNSHIP OTHERS Bank of America Associated Bank BMO Harris Bank First Midwest Bancorp, Inc. Fifth Third Bank JP Morgan Chase Securities First American Bank Raymond James JP Morgan Chase Bank Speer Financial, Inc. PNC Bank Stifel Parkway Bank Suburban Bank & Trust Company U.S. Bank SunTrust Robinson Humphrey The Illinois Funds The National Bank & Trust Vining Sparks IBG, L.P. Zing Card Payments Systems Fifth Third Securities This ordinance shall be effective upon passage by the Kane County Board. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Cty Code SEC (a) Packet Pg. 106

107 Budget Information: RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing an Agreement between Kane County and Anthony M Minotti, Asset Recovery Consulting Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: David Rickert, Was this item budgeted? No Appropriation Amount: $ If not budgeted, explain funding source: General Fund Summary: The County Treasurer will enter into an agreement with Anthony M. Minotti, Asset Recovery Consulting to obtain information and claim forms in regards to an unclaimed asset of approximately $ 2, For Asset Recovery Consulting's assistance in directing Kane County into appropriate channels for recovery, Kane County agrees to pay Anthony M. Minotti, Asset Recovery Consulting 25% of the amount recovered. Packet Pg. 107

108 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING AN AGREEMENT BETWEEN KANE COUNTY AND ANTHONY M MINOTTI, ASSET RECOVERY CONSULTING WHEREAS, The County Treasurer has the duty and power to receive and safely keep the revenue and public monies of the County; and WHEREAS, Anthony M Minotti (AMM), Asset Recovery Consulting has knowledge of an outstanding check or asset of $ due Kane County; and requires that an agreement be signed at which time the original issuer will be revealed with claim forms to complete the successful claim; and WHEREAS, Kane County agrees to pay 25% of amount recovered to AMM within thirty (30) days of receipt of cash or cash equivalent; and NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the County Treasurer is hereby authorized to enter in an agreement between Kane County and Anthony M Minotti, Asset Recovery Consulting. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Asset Recovery Consulting Packet Pg. 108

109 Packet Pg. 109

110 Packet Pg. 110

111 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing a Contract Extension for Credit Card and Electronic Payment Services (Kane County Collector) Committee Flow: Public Service Committee, Finance and Budget Committee, Executive Committee, County Board Contact: David Rickert, Budget Information: Was this item budgeted? N/A If not budgeted, explain funding source: Appropriation Amount: N/A Summary: Zing Card Payment Systems to provide the County Collector with credit card and electronic payment services for the additional two year option. Packet Pg. 111

112 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING A CONTRACT EXTENSION FOR CREDIT CARD AND ELECTRONIC PAYMENT SERVICES (KANE COUNTY COLLECTOR) WHEREAS, it is the responsibility of the County Collector to ensure that property tax collections are conducted in a secure and efficient manner; and WHEREAS, Zing Card Payment Systems can provide credit card and electronic payment services for the Kane County Collector at no cost to the county but with a customer payment surcharge of 2.35% for credit card and $.24 for e-check payment; and WHEREAS, on March 10, 2015 the Kane County Board awarded a contract to Zing Card Payment Systems with respect to these services. This agreement had a two-year term with the option to extend the agreement an additional two-years with approval of the Kane County Board. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the County Collector is hereby authorized to extend the contract with Zing Card Payment Systems to provide the County Collector with credit card and electronic payment services for a term not to exceed March 10, Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Credit Card and Electronic Payment Packet Pg. 112

113 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing a Contract Extension for Bill Preparation and Collection Services (Kane County Collector) Committee Flow: Public Service Committee, Finance and Budget Committee, Executive Committee, County Board Contact: David Rickert, Budget Information: Was this item budgeted? N/A If not budgeted, explain funding source: Appropriation Amount: N/A Summary: Chase Bank and LRD Systems & Forms to provide the County Collector with bill preparation and lock box services for the additional two-year option. Packet Pg. 113

114 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING A CONTRACT EXTENSION FOR BILL PREPARATION AND COLLECTION SERVICES (KANE COUNTY COLLECTOR) WHEREAS, it is the responsibility of the County Collector to ensure that property tax collections are conducted in a secure and efficient manner; and WHEREAS, LRD Systems & Forms can provide bill preparation services and Chase Bank can provide lock box collection services both reimbursed through the use of compensating bank balances at no cost to the county; and WHEREAS, on March 10, 2015 the Kane County Board awarded a contract to the qualified bidders with respect to these services to LRD Systems & Forms and Chase Bank. This agreement had a two-year term with the option to extend the agreement an additional two years with approval of the Kane County Board. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the County Collector is hereby authorized to extend the contract with Chase Bank and LRD Systems & Forms to provide the County Collector with bill preparation and lock box services for a term not to exceed March 10, Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Bill - Collection Services Packet Pg. 114

115 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Authorizing an Amendment of the Grant Agreement for 2017 Illinois Department Human Services (IDHS) All Our Kids (AOK) Program Committee Flow: Public Health Committee, Finance and Budget Committee, Executive Committee, County Board Contact: Barbara Jeffers, Budget Information: Was this item budgeted? Yes If not budgeted, explain funding source: N/A Appropriation Amount: N/A Summary: The FY17 All Our Kids grant agreement between the KCHD and Illinois Department of Public Health was amended due to the presence of unexpended state FY16 funds. These funds will be used to provide funding for the FY17 AOK grant, contract number FCSVS The amended grant has two state appropriation codes: M, and the new code, M7. Packet Pg. 115

116 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. AUTHORIZING AN AMENDMENT OF THE GRANT AGREEMENT FOR 2017 ILLINOIS DEPARTMENT HUMAN SERVICES (IDHS) ALL OUR KIDS (AOK) PROGRAM WHEREAS, the Illinois Department of Human Services has opted to use unexpended FY16 funding in order to fund FY17 grants; and WHEREAS, prompt receipt of grant funding is in the best interest of Kane County and its residents; and WHEREAS, the new grant agreement is funded from state appropriation codes M, and the new code M7, and does not impact the original award. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Chairman thereof is hereby authorized to enter into said amended grant agreement with the Illinois Department of Human Services. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: AOK Amendment Packet Pg. 116

117 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. Revising the Kane County Financial Policies - Travel Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Joseph Onzick, Budget Information: Was this item budgeted? N/A If not budgeted, explain funding source: Appropriation Amount: N/A Summary: This Resolution revises the Kane County Financial Policies to account for Illinois State Statute - Local Government Travel Expense Control Act - 50 ILCS 150 that was enacted on July 22, 2016 and is effective January 1, Packet Pg. 117

118 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. REVISING THE KANE COUNTY FINANCIAL POLICIES - TRAVEL WHEREAS, the County Board originally adopted the Kane County Financial Policies in January 12, 1999 via Ordinance #99-30, with the last amendment being Resolution ; and WHEREAS, it is required that the Financial Policies be reviewed on an annual basis; and WHEREAS, such review has identified the need to modify one of the requirements of the Travel Policy portion to be consistent with the Internal Revenue Service (IRS) requirements for an accountable employee reimbursement plan; and WHEREAS, the Illinois State statute Local Government Travel Expense Control Act 50 ILCS 150 enacted on July 22, 2016 and effective January 1, 2017 requires certain regulations to be adopted by the County regarding approval of travel, meal and lodging expenses; NOW, THEREFORE, BE IT RESOLVED by the Kane County Board to replace ninety (90) days with sixty (60) days in section 11(a)(3)(a)(4) Travel - Required Documentation of the Financial Policies so as to be consistent with IRS requirements for an accountable employee reimbursement plan; and NOW, THEREFORE, BE IT ALSO RESOLVED by the Kane County Board to replace section 11(a)(1)(d) Lodging of the Financial Policies with the following: Actual cost of a room with a maximum double occupancy capacity at the facility where the seminar or conference is being held. The County will not reimburse for more than the conference rate, if a conference rate is available. When rooms are not available at this facility, room reservations are permitted at a nearby facility with comparable room rates. For other business trips, actual cost of a room at a facility location convenient to the business nature of the trip. Actual cost includes all applicable taxes. Travelers are encouraged but not required to share lodging accommodations. Receipts are necessary to support actual cost. Non seminar/conference lodging rates are reimbursable up to the GSA CONSUS per diem lodging rate applicable to the location plus 20%. GSA CONSUS per diem rates are available at and a printout of the applicable per diem rate page should be submitted with the PEV. NOW, THEREFORE, BE IT ALSO RESOLVED by the Kane County Board to replace section 11(a)(2)(b) Meals of the Financial Policies with the following: Per Diem during travel for training and seminars. Meal cost must not exceed the per diem for the meal and will be reduced for meals included in registration fees. Employees traveling on County business within a 50 mile radius of the Kane County Seat will not be reimbursed for meal cost which they would normally provide for themselves at their workplace. Exceptions for grant funded Packet Pg. 118

119 programs require a supervisor s approval. Exceptions for other special circumstances require the approval of the standing committee. NOW, THEREFORE, BE IT ALSO RESOLVED by the Kane County Board that the Kane County Financial Policies be amended to add the following regulations to the Travel Policy section: 6) Required County Board Approval: a. Per State statute, all reimbursements for travel, meals and lodging of County Board members and County Board Chairman must be approved by a roll call vote of the County Board. b. Per State statute, all reimbursements for travel, meals and lodging that exceed the maximum amounts allowed under this policy - including those incurred or approved by an elected official - must be approved by a roll call vote of the County Board. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Policies - Travel Packet Pg. 119

120 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. November 2016 Claims Paid Approval Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Terry Hunt, Budget Information: Was this item budgeted? If not budgeted, explain funding source: Appropriation Amount: Summary: According to the Kane County Code Section Expenditure of Funds for Settlement of Claims B. Monthly Reports On Claims: The county auditor shall file a monthly report of all claims paid in the prior month to the chairman and all other members of the county board. For each claim paid, the monthly report shall identify the claimant, the nature of the claim and the official or department, if any, against which the claim was made, the fund from which the payment was made, the amount of the payment and the date the check was issued. Similarly according to the Kane County Financial Policies 8. Disbursement Policies b): A report shall be run monthly by the Auditor of all claims paid. Said report shall be available to all members of the County Board in the office of the County Board Chairman. For each claim paid, the report shall identify the creditor, the department or official which purchased the product or service, the fund from which the payment was made, the amount of the payment and the date the check was issued. The accompanying Report of Claims Paid is submitted to comply with those requirements, and to document that the County Board has approved the payment of those claims. Packet Pg. 120

121 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. NOVEMBER 2016 CLAIMS PAID APPROVAL WHEREAS, according to the Kane County Code Section Expenditure of Funds for Settlement of Claims B. Monthly Reports of Claims: The county auditor shall file a monthly report of all claims paid in the prior month to the chairman and all other members of the county board. For each claim paid, the monthly report shall identify the claimant, the nature of the claim and the official or department, if any, against which the claim was made, the fund from which the payment was made, the amount of the payment and the date the check was issued; and WHEREAS, according to the Kane County Financial Policies 8. Disbursement Policies b): A report shall be run monthly by the Auditor of all claims paid. Said report shall be available to all members of the County Board in the office of the County Board Chairman. For each claim paid, the report shall identify the creditor, the department or official which purchased the product or service, the fund from which the payment was made, the amount of the payment and the date the check was issued; and WHEREAS, the County Auditor has examined the attached Claims Paid Report for claims against Kane County totaling $8,086,715.59; and WHEREAS, the County Auditor has recommended the payment of all claims on the attached Claims Paid Report; and WHEREAS, the claims on the attached Claims Paid Report have been paid; and WHEREAS, the County Board finds all claims on the Claims Paid Report to be due and payable; and NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that payment of the claims totaling $8,086, on the attached Claims Paid Report is approved. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: November 2016 Claims Paid Approval Packet Pg. 121

122 NOVEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Kane County Juror Payable Clearing Jury Payment 2098/2099/2100 Judiciary and Courts General Fund 4, /1/2016 United States Treasury Affordable Care Act Taxes Other- Countywide Expenses Health Insurance Fund 29, /1/2016 Kane County Juror Payable Clearing Jury Payment 2101 Judiciary and Courts General Fund 2, /4/2016 CCMSI Workers Comp Payment Human Resource Management Insurance Liability /7/2016 CCMSI Workers Comp Payment Human Resource Management Insurance Liability 73, /7/2016 United States Treasury IRS Payment Human Resource Management Insurance Liability 5, /8/2016 United States Treasury Additional Taxes Due 2014 Human Resource Management Insurance Liability 142, /8/2016 United States Treasury IRS Payment Human Resource Management Insurance Liability 10, /8/2016 United States Treasury Additional Tax Due 2015 Human Resource Management Insurance Liability 122, /8/2016 Pitney Bowes Inc Postage Payment Other- Countywide Expenses General Fund 40, /10/2016 Erika Ruud Election Setups County Clerk General Fund /14/2016 Thomas F. Sonneborn Cancellation Fee-FMCS State's Attorney Insurance Liability /14/2016 Bradley & Regina Bartlett Cost Share Reimbursement 0N950 Probst Court Development Cost Share Drainage 6, /14/2016 Wine Sergi Insurance (Acrisure, LLC) notary - Rachel Fenton Human Resource Management Insurance Liability /14/2016 Wine Sergi Insurance (Acrisure, LLC) notary - Nancy Hester Human Resource Management Insurance Liability /14/2016 Wine Sergi Insurance (Acrisure, LLC) notary - Neomi Montoya Human Resource Management Insurance Liability /14/2016 Ready Refresh by Nestle (Ice Mountain) XX2636 Bottled Water Delivery Svc 09/15/16-10/14/16 Transportation County Highway /14/2016 Ready Refresh by Nestle (Ice Mountain) ELGIN WATER Court Services General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) AURORA 09/21-10/20/16 WATER Court Services General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) 10/1-10/31/16 County Auditor General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) water and rental Family ct Acct # Judiciary and Courts General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) water and rental juvenile court acct # Judiciary and Courts General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) acct#06j Water/rent 9/15-10/14/16 KBC Pub. Defender Public Defender General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) acct# Rent 9/15-10/14/16 JJC. Pub. Defender Public Defender General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) acct# Water/rent 9/15-10/14/16 JC Public Defender Public Defender General Fund /14/2016 Ready Refresh by Nestle (Ice Mountain) Monthly water service Development General Fund /14/2016 Illinois Paper & Copier Co IN Meter Charges - Ricoh C8002SP Copiers Sep-Oct Information Technologies General Fund 3, /14/2016 CDW Government Inc MS SLD+ WIN SVR STD CORE 2016 SNGL Recorder Recorder's Automation /14/2016 CDW Government Inc HP DL380 GEN9 E5-2620V3SFF SRV Recorder Recorder's Automation 3, /14/2016 CDW Government Inc HPE #Y 24X7 DL38X FC SVC Recorder Recorder's Automation /14/2016 City of Geneva 3RDS ST OCH 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva 401 CAMPBELL 09/20-10/196/16 Building Management General Fund /14/2016 City of Geneva 428 JAMES 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva 427 CAMPBELL 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva FABYAN PKY FLEET 09/01-10/01/16 Building Management General Fund /14/2016 City of Geneva 703 FABYAN HSE 09/01-10/04/16 Building Management General Fund /14/2016 City of Geneva 3RDS ST OCH 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva 428 JAMES 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva 427 CAMPBELL 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva FABYAN PKY FLEET 09/01-10/01/16 Building Management General Fund /14/2016 City of Geneva 3RDS ST OCH 09/20-10/19/16 Building Management General Fund 4, /14/2016 City of Geneva 401 CAMPBELL 09/20-10/196/16 Building Management General Fund /14/2016 City of Geneva 428 JAMES 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva 427 CAMPBELL 09/20-10/19/16 Building Management General Fund /14/2016 City of Geneva FABYAN PKY FLEET 09/01-10/01/16 Building Management General Fund /14/2016 City of Geneva EFabyan 09/01/16-10/04/16 Transportation County Highway /14/2016 City of Aurora 6482 AUR ODP 9/1,9/6,9/8 9/9, 9/13,9/14,9/15,9/20,9/23,9/26/16 Court Services Probation Services 1, /14/2016 Hampton Lenzini & Renwick, Inc. (HLR) PV; LongMeadow,Sect A.P2 09/01/16-09/30/16 Transportation North Impact Fees 49, /14/2016 ComEd Health - Electric Service Health County Health /14/2016 ComEd Service from 9/28-10/28/16 Acct # Operating Pool Workforce Development /14/2016 ComEd Various Traf Lghts 09/16/16-10/17/16 Transportation County Highway 3, /14/2016 ComEd MC 2016 OCT Electric Utility Acct # Development Mill Creek Special Service Area /14/2016 ComEd MC 2016 SEP/OCT Electric Utilities Acct # Development Mill Creek Special Service Area /14/2016 AT&T Service from 10/25-11/24/16 Acct # Operating Pool Workforce Development /14/2016 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 1, /14/2016 Packet Pg. 122

123 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 1, /14/2016 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 1, /14/2016 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 2, /14/2016 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 3, /14/2016 Constellation NewEnergy Gas Division, LLC BG OCT 2016 Building Management General Fund 3, /14/2016 Constellation NewEnergy Gas Division, LLC BG ; KDOT, Oct 2016, 41W011 Burlington, St. Charles Transportation County Highway /14/2016 Suburban Teamsters of Northern Illinois RF; Maint Staff Health Ins-Oct 2016 Transportation Motor Fuel Tax 42, /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development 6, /14/2016 Quad County Urban League Computer Technology Upgrade & Instructor Salary County Board Grand Victoria Casino Elgin 1, /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development 5, /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development /14/2016 Quad County Urban League PY16 - Youth Contract - 10/17-10/30/16 WIA 15 Workforce Development 2, /14/2016 University of Illinois (U of I) basic correctional officer training Sheriff General Fund 12, /14/2016 Interlate Systems Inc Spanish interp pm call Aurora court Judiciary and Courts General Fund /14/2016 Interlate Systems Inc Spanish interp pm Aurora ct Judiciary and Courts General Fund /14/2016 Interlate Systems Inc Spanish interp Elgin court Judiciary and Courts General Fund /14/2016 Interlate Systems Inc Spanish interp Aurora Court Judiciary and Courts General Fund 1, /14/2016 Interlate Systems Inc Spanish interp Elgin Court 10/13 &14/16 Judiciary and Courts General Fund /14/2016 Interlate Systems Inc Spanish interp Aurora Court Judiciary and Courts Children's Waiting Room /14/2016 Devnet, Inc INV # Quarterly Main/Support12/16-2/17 RES # Information Technologies General Fund 34, /14/2016 Kane County Farm Bureau Tiffany Haug - Intern 2016 County Board Farmland Preservation 2, /14/2016 Nextel Communications Inv# dated 9/21/16 to 10/20/16 CTSVS, ITD, KDOTCell Other- Countywide Expenses General Fund /14/2016 Environmental Systems Research Inst Inc (ESRI) ESRI Software Maint, Server Enterprise Adv, ArcGIS Online L1 Transportation County Highway 5, /14/2016 Gordon Flesch Company Inc AURORA CLIC 9/19-10/17 State's Attorney General Fund /14/2016 Gordon Flesch Company Inc CN COPIER OVERAGE CHARGES 10/24-11/23/2016 Judiciary and Courts General Fund /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Air filters Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Coolant tube & hoses Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Filter elemnet Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Gaskets, seals & filter elements Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Coolant tube Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Front spacer & Axle shim Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Fron spacer, axle shim, bushing, spring pin, filter Transportation Motor Fuel Local Option /14/2016 Transchicago Truck Group & Northwest Ford XX8245 Radiator Replace#55 TSB w/mountbracketstoisolate Transportation Motor Fuel Local Option 1, /14/2016 Landmark Ford Inc 17' Ford Cargo Van Res #285, PO Circuit Clerk General Fund 23, /14/2016 Breaking Free Court Services Juvenile Drug Court /14/2016 Breaking Free Court Services Juvenile Drug Court /14/2016 Breaking Free JDRC OCT16 URINALYSIS Court Services Juvenile Drug Court /14/2016 Kara Botello Spanish interp Judiciary and Courts General Fund 3, /14/2016 Konica Minolta Business Solutions acct# KBC Public Defender copier for 10/19/16 Public Defender General Fund /14/2016 Konica Minolta Business Solutions acct# BizHub printer/copier 9/22-10/21/16 Pub. Def. Suite Public Defender General Fund /14/2016 Konica Minolta Business Solutions JJC COPIER # /16-10/15/16 Court Services General Fund /14/2016 Konica Minolta Business Solutions # KIDS PRGM COPIER Court Services General Fund /14/2016 Just In Time Sandwich & Deli Inc Juror meals and snacks, JC Judiciary and Courts General Fund 1, /14/2016 Just In Time Sandwich & Deli Inc Juror snacks and lunch, Ct Hse Judiciary and Courts General Fund /14/2016 Just In Time Sandwich & Deli Inc Juror lunches and snacks Judiciary and Courts General Fund 2, /14/2016 J Patrick Jaeger Legal Fees-ROW Attorney, Land Acq Svcs Oct 2016 Transportation County Highway 4, /14/2016 Alarm Detection Systems Inc Health -Access Control Health County Health 4, /14/2016 Auto Truck Group, LLC XX2826 Tommy Gate Torsion Spring - Repair Patrol Truck Transportation Motor Fuel Local Option /14/2016 RJ O'Neil Inc JJC COMMERICAL HVAC ICE MACHINE LEAKING Court Services General Fund /14/2016 Postmaster Adding postage to BRM permit #81 Operating Pool Workforce Development /14/2016 Postmaster Add Postage to Permit Operating Pool Workforce Development /14/2016 HIPP Temporary Staffing Inc INV #20900 Contractual Services - 10/10-10/21/16 Information Technologies General Fund /14/2016 HIPP Temporary Staffing Inc INV #20911 Contractual Services - 10/24-10/28/16 Information Technologies General Fund /14/2016 HIPP Temporary Staffing Inc INV #20900 Contractual Services - 10/10-10/21/16 Other- Countywide Expenses Judicial Technology Sales Tax /14/2016 Packet Pg. 123

124 HIPP Temporary Staffing Inc INV #20911 Contractual Services - 10/24-10/28/16 Other- Countywide Expenses Judicial Technology Sales Tax /14/2016 Waste Management of Illinois West /16 Building Management General Fund /14/2016 Waste Management of Illinois West MULTIPLE NOV 16 Building Management General Fund /14/2016 Waste Management of Illinois West MULTIPLE NOV 16 Building Management General Fund /14/2016 Waste Management of Illinois West MULTIPLE NOV 16 Building Management General Fund /14/2016 Waste Management of Illinois West MULTIPLE NOV 16 Building Management General Fund /14/2016 Waste Management of Illinois West OCH NOV Building Management General Fund /14/2016 Waste Management of Illinois West FLEET 11/01 OLD CORR Building Management General Fund /14/2016 Waste Management of Illinois West waste removal Sheriff General Fund /14/2016 Waste Management of Illinois West waste removal Sheriff General Fund /14/2016 Waste Management of Illinois West Refuge pickup November 2016 Animal Control Animal Control /14/2016 Waste Management of Illinois West Waste Disposal - Dumpster Services Nov 2016 Transportation County Highway /14/2016 Waste Management of Illinois West AURORA NOV16 SVCS Court Services General Fund /14/2016 Waste Management of Illinois West October 2016 Port-o -let; stn 1 Emergency Management Services General Fund /14/2016 Shaw Media Kane County Treasurer # Treasurer/Collector General Fund 7, /14/2016 Kelmscott Press Inc JURY COMMISSION QUESTIONNAIRE MAILING SEPT/OCT Judiciary and Courts General Fund 2, /14/2016 Therm Flo Incorporated INV #SC Service Agreement ITD Data Center Liebert HVAC Sys Information Technologies General Fund 9, /14/2016 Crawford Murphy & Tilly Inc (CMT) PV(BR); LongMeadow - SecC Eng 09/01/16-09/30/16 Transportation Transportation Capital 40, /14/2016 Crawford Murphy & Tilly Inc (CMT) CH; Huntley/Galligan Intrsc Imprv 08/27/16-09/30/16 Transportation Transportation Capital /14/2016 Source One Office Products LITERATURE RACK FOR DIAGNOSTIC CENTER Judiciary and Courts General Fund /14/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC (PMK) Special Asst State's Attorney Human Resource Management Insurance Liability 4, /14/2016 Renz Addiction Counseling Center Court Services Probation Services /14/2016 Renz Addiction Counseling Center Court Services Juvenile Drug Court 1, /14/2016 Renz Addiction Counseling Center Court Services Juvenile Drug Court /14/2016 Renz Addiction Counseling Center JDRC OCT16 GROUP, INDIVIDUAL, DROP Court Services Juvenile Drug Court /14/2016 Renz Addiction Counseling Center JDRC OCT16 INDIVIDUAL, DROP, ASSESSMENT Court Services Juvenile Drug Court /14/2016 Renz Addiction Counseling Center SEVEN CHALLENGES TRAINING AND FIDELITY VISIT Court Services Juvenile Drug Court 1, /14/2016 Rehm Electric Shop Inc JAIL OUTLET CHANGES GED ROOM Building Management General Fund /14/2016 TAPCO (Traffic & Parking Control Co, Inc.) V-Loc, Wedge, SW-1, for use with V-Loc Post Anchors Transportation County Highway 3, /14/2016 Hart Intercivic Inc Annual Software License and Support Renewal Other- Countywide Expenses General Fund 218, /14/2016 Hart Intercivic Inc Election supplies County Clerk General Fund /14/2016 Hart Intercivic Inc Election services. County Clerk General Fund 4, /14/2016 Frank's Employment Inc (Frank's Temporaries) Election workers. County Clerk General Fund 6, /14/2016 Frank's Employment Inc (Frank's Temporaries) Election workers. County Clerk General Fund 11, /14/2016 TelePlus Inc JC ELEVATOR UPGRADE PHONE INSTALL Other- Countywide Expenses Capital Projects /14/2016 Village of West Dundee Electronics Recycling Drop-off Host Services - Res. # Environmental Management Enterprise Surcharge 2, /14/2016 Kane County Regional Office of Education Fingerprinting Background Check Human Resource Management General Fund /14/2016 NAPA Auto Parts St. Charles GC BELTS Building Management General Fund /14/2016 NAPA Auto Parts St. Charles TRUCK PARTS Building Management General Fund /14/2016 NAPA Auto Parts St. Charles BLETS Building Management General Fund /14/2016 NAPA Auto Parts St. Charles JC PARTS Building Management General Fund /14/2016 Elgin Paper Co ELGIN HOUSE ROLL TOWELL Court Services General Fund /14/2016 Elgin Paper Co toilet paper Sheriff General Fund 4, /14/2016 Susan M Lonergan 10/20/16 SVCS FOR KIDS PRGM Court Services General Fund /14/2016 Susan M Lonergan 10/19/16 SVCS FOR KIDS PRGM Court Services General Fund /14/2016 Susan M Lonergan 10/16/16-10/22/16 SVCS FOR KIDS PRGM Court Services General Fund /14/2016 Susan M Lonergan 10/23-10/29/16 SVC FOR KIDS PRGM Court Services General Fund /14/2016 Priority Products, Inc. XX64 Battery cable & washers Transportation Motor Fuel Local Option /14/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /14/2016 Bob Barker Company Inc boxers, ankle socks Sheriff General Fund 2, /14/2016 Bob Barker Company Inc T-shirts Sheriff General Fund 2, /14/2016 Welch Bros Inc KAN300 Culverts Transportation Motor Fuel Local Option /14/2016 Meyer Paving Inc MC 2016 OCT Emergency Catch Basin Repair Development Mill Creek Special Service Area 1, /14/2016 Feece Oil Company Fuel for truck & trailer/light tower Emergency Management Services General Fund /14/2016 Weilandt Legal Document Services Transcriptions HPC 9/22/16 Development General Fund /14/2016 Zimmerman Ford, Inc. lamp asy Sheriff General Fund /14/2016 Zimmerman Ford, Inc. M SPS HUB CAP, ANTI FREEZE, RADIO Court Services General Fund /14/2016 Packet Pg. 124

125 Zimmerman Ford, Inc. Vehicle Maintenance 205 Development General Fund /14/2016 Quill Corporation ink for SAR Ex printer Emergency Management Services General Fund /14/2016 Quill Corporation C JJC TONER Court Services General Fund /14/2016 Quill Corporation JJC TONER Court Services General Fund /14/2016 Software Support Systems Inc. HMIS Sept 2016 Services Development Homeless Management Info Systems 4, /14/2016 Elizabeth Donegan PsyD (Webster) Judiciary and Courts General Fund /14/2016 Elizabeth Donegan PsyD (Webster) Judiciary and Courts General Fund /14/2016 Menards, Inc. PARTS AC Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS FLEET Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS DELIVERY Building Management General Fund /14/2016 Menards, Inc. CREDIT Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS BLDG A Building Management General Fund /14/2016 Menards, Inc. PARTS SHOP MR Building Management General Fund /14/2016 Menards, Inc. PARTS SHOP Building Management General Fund /14/2016 Menards, Inc. PARTS FLEET Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS BLDG B Building Management General Fund /14/2016 Menards, Inc. PARTS SHOP Building Management General Fund /14/2016 Menards, Inc. CREDIT Building Management General Fund /14/2016 Menards, Inc. PARTS M Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS MAILROOM Building Management General Fund /14/2016 Menards, Inc. PARTS AC Building Management General Fund /14/2016 Menards, Inc. PARTS OCH Building Management General Fund /14/2016 Menards, Inc. PARTS JC Building Management General Fund /14/2016 Menards, Inc. PARTS JC Building Management General Fund /14/2016 Menards, Inc. PARTS JJC Building Management General Fund /14/2016 Menards, Inc. PARTS NEW DIAG Building Management General Fund /14/2016 Menards, Inc. PARTS KBC Building Management General Fund /14/2016 Menards, Inc. PARTS OCH Building Management General Fund /14/2016 Menards, Inc. PARTS KBC Building Management General Fund /14/2016 Menards, Inc. PARTS KBC Building Management General Fund /14/2016 Menards, Inc. PARTS 1330 Building Management General Fund /14/2016 Menards, Inc. PARTS 1330 Building Management General Fund /14/2016 Menards, Inc. PARTS 1330 Building Management General Fund /14/2016 Menards, Inc. PARTS SHOP Building Management General Fund /14/2016 Menards, Inc. PARTS OCH Building Management General Fund /14/2016 Menards, Inc. CREDIT Building Management General Fund /14/2016 Menards, Inc. PARTS OCH Building Management General Fund /14/2016 Menards, Inc. PARTS SHARIFF Building Management General Fund /14/2016 Menards, Inc. PARTS JAIL Building Management General Fund /14/2016 Menards, Inc. PARTS SHERIFF Building Management General Fund /14/2016 Menards, Inc. XX0451 Adapter, coupling, union, elbow & bushings Transportation County Highway /14/2016 Menards, Inc. XX0351 Copper pipe Transportation County Highway /14/2016 Menards, Inc. XX0351 Auto air eliminator Transportation County Highway /14/2016 Menards, Inc. Parts to fix power washer Animal Control Animal Control /14/2016 Menards, Inc. Supplies for Elections Warehouse. County Clerk General Fund /14/2016 Menards, Inc. XX0351 Airwick, batteries, metal WIU cover Torx set Transportation County Highway /14/2016 Menards, Inc. XX0451 Corrugated tubing Transportation Motor Fuel Local Option /14/2016 Packet Pg. 125

126 Menards, Inc. XX0351 Concrete cement Transportation Motor Fuel Local Option /14/2016 Menards, Inc. XX0351 Concrete sealer Transportation Motor Fuel Local Option /14/2016 Menards, Inc. XX0351 Concrete mix Transportation Motor Fuel Local Option /14/2016 Menards, Inc. XX0351 Concrete mix Transportation Motor Fuel Local Option /14/2016 Menards, Inc. XX0351 Tapco, MCOM Transportation County Highway /14/2016 Fox Valley Fire & Safety Co JAIL FIRE ALARM SERVICE REPLACE ALL SMOKE DET Building Management General Fund /14/2016 CENVEO Inc COUNTY CLERK ENVELOPES Building Management General Fund /14/2016 CENVEO Inc COUNTY CLERK PRINTING Building Management General Fund /14/2016 Sanofi Pasteur Inc. (via VaccineShop.com) Health - Fluzone season Health County Health 5, /14/2016 Maria Rodriguez Spanish interp Judiciary and Courts General Fund 1, /14/2016 Aramark Services, Inc. inmate food Sheriff General Fund 15, /14/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /14/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /14/2016 Maria A. Castillo Spanish interp Judiciary and Courts General Fund /14/2016 Dreyer Medical Clinic Health - Dr. Huston -TB Health County Health 2, /14/2016 Dreyer Medical Clinic Rabies shot O.Abbate Animal Control Animal Control /14/2016 FedEx Overnight shipping Transportation County Highway /14/2016 Valley Lock Company Inc Health - Yale Mortise Cyl Key and Install Health County Health /14/2016 Valley Lock Company Inc keys Sheriff Court Security /14/2016 Attorney Registration & Disciplinary Commission KANE COUNTY STATE'S ATTORNEY DUES State's Attorney General Fund 13, /14/2016 Attorney Registration & Disciplinary Commission KANE COUNTY STATE'S ATTORNEY DUES State's Attorney Child Advocacy Center 1, /14/2016 Attorney Registration & Disciplinary Commission KANE COUNTY STATE'S ATTORNEY DUES State's Attorney Insurance Liability 2, /14/2016 Attorney Registration & Disciplinary Commission KANE COUNTY STATE'S ATTORNEY DUES State's Attorney Title IV-D 1, /14/2016 Attorney Registration & Disciplinary Commission KANE COUNTY STATE'S ATTORNEY DUES State's Attorney Domestic Violence /14/2016 Steiner Electric Co Inc SHOP TOOLS Building Management General Fund /14/2016 Steiner Electric Co Inc Election supplies. County Clerk General Fund /14/2016 Steiner Electric Co Inc Election supplies. County Clerk General Fund /14/2016 GHA Technologies Inc INV # UPS Lifecycle Replacement KDOT Other- Countywide Expenses Capital Projects /14/2016 GHA Technologies Inc INV # UPS Lifecycle Replacement KDOT Other- Countywide Expenses Capital Projects 2, /14/2016 GHA Technologies Inc INV # UPS Lifecycle Replacement KDOT Other- Countywide Expenses Capital Projects 1, /14/2016 PF Pettibone & Co alloy gold badges Sheriff General Fund /14/2016 PF Pettibone & Co alloy gold badge Sheriff General Fund /14/2016 PF Pettibone & Co alloy gold badge Sheriff General Fund /14/2016 PF Pettibone & Co IL civil law citations Sheriff General Fund /14/2016 PF Pettibone & Co Retirement Badge, Osterreicher Sheriff Court Security /14/2016 PF Pettibone & Co shoulder patches, custom Sgt. chevrons Sheriff General Fund 2, /14/2016 Fox Valley Ford, Inc Ford Escape Dev Dept vehicle Development General Fund 23, /14/2016 Richard Butman, Ph.D. Consulting 10/27/16 Court Services General Fund /14/2016 Richard Butman, Ph.D. Consulting 11/03/16 Court Services General Fund /14/2016 Vulcan Materials Company Cert CM-06 Stone Transportation County Highway /14/2016 Vulcan Materials Company Gravel CA-16 chips Transportation County Highway /14/2016 Sherwin Williams MAILROOM PAINT Building Management General Fund /14/2016 Sherwin Williams BLDG B PAINT Building Management General Fund /14/2016 Sherwin Williams KBC PAINT Building Management General Fund /14/2016 Midwest Environmental Consulting Services, Inc MOLD SAMPLING 08/11/16 Building Management General Fund 1, /14/2016 Midwest Environmental Consulting Services, Inc. OCH ASBESTOS TESTING FOR CARPET REPLACEMENT Other- Countywide Expenses Capital Projects 3, /14/2016 Firestone Tire & Service Center M EM TIRE PKG Court Services General Fund /14/2016 Firestone Tire & Service Center M HB TIRE PKG, ALIGN, OIL CHG Court Services General Fund /14/2016 Kathleen LeComte transcript 15CF44 Judiciary and Courts General Fund /14/2016 Sterling Codifiers Inc Supplement #9-Ords through 127 County Board General Fund 1, /14/2016 Paul Guistolise MS Consulting 11/1/16 and 10/25/16 Court Services General Fund /14/2016 Prime Tack & Seal Co KAN250 HFE-90 Patching Mix Transportation Motor Fuel Local Option /14/2016 Prime Tack & Seal Co KAN250 Patching mx Transportation Motor Fuel Local Option /14/2016 Language Line Services Interpreter service 10/1-30/2016 Acct # Judiciary and Courts General Fund /14/2016 Language Line Services OVER THE PHONE SEP16 INTERPRETATION Court Services Probation Services /14/2016 Jane L Davis DVM Contractual Services October 2016 Animal Control Animal Control 2, /14/2016 Culligan Tri City Soft Water Supply and Install New Water Softener-AOC Transportation County Highway /14/2016 Packet Pg. 126

127 National Band & Tag Company Rabies registration tags Animal Control Animal Control /14/2016 Lowes M R PARTS Building Management General Fund /14/2016 Lowes MR PARTS Building Management General Fund /14/2016 Lowes SHOP PART Building Management General Fund /14/2016 Lowes M R PARTS Building Management General Fund /14/2016 Lowes SHOP PARTS Building Management General Fund /14/2016 Lowes JJC PARTS Building Management General Fund /14/2016 Lowes JC PARTS Building Management General Fund /14/2016 Lowes JC PARTS CREDIT Building Management General Fund /14/2016 Lowes JC PARTS Building Management General Fund /14/2016 Lowes JJC PARTS Building Management General Fund /14/2016 Lowes JJC PARTS Building Management General Fund /14/2016 Lowes JJC PARTS Building Management General Fund /14/2016 Lowes KBC PARTS Building Management General Fund /14/2016 Lowes KBC PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL PARTS Building Management General Fund /14/2016 Lowes JAIL 16 Building Management General Fund /14/2016 DeKalb Iron & Metal Company (DIMCO) Metal for Equipment & Parts Transportation Motor Fuel Local Option /14/2016 Rons Automotive Services Inc Vehicle Maintenance Development General Fund /14/2016 Village of South Elgin Electronics Recycling Drop-off Host Services - Res # Environmental Management Enterprise Surcharge 2, /14/2016 Acuity Specialty Products Zep Manufacturing Co Janitorial supplies Transportation County Highway /14/2016 College of DuPage Perez Fall WIA 15 Workforce Development /14/2016 College of DuPage Trull Fall WIA 15 Workforce Development 1, /14/2016 Tyler Medical Services, S.C. KaneDOT Drug testing services snowbirds Transportation County Highway /14/2016 Tyler Medical Services, S.C. KaneDOT Drug testing snowbirds Krog Transportation County Highway /14/2016 Applied Research Associates Inc EG; PvmntMgtSvc&Sign Inventory.P2 Transportation County Highway 38, /14/2016 Sauber Mfg Co. C00113 Latches Transportation Motor Fuel Local Option /14/2016 SimplexGrinnell time stamp ribbon Circuit Clerk General Fund /14/2016 Black Gold Septic Inc JJC GREASE TRAP Building Management General Fund /14/2016 Black Gold Septic Inc JAIL GREASE TRAP CLEANING Building Management General Fund /14/2016 Blooming Color of St. Charles (WTFN) XX1190 Business cards - Schoedel Transportation County Highway /14/2016 Bytronics Inc KaneDOT Julie Field locate DigTrack October 2016 Transportation County Highway /14/2016 Data Clean Corporation INV # Data Center and Raised Floor Cleaning Service Information Technologies General Fund /14/2016 Data Clean Corporation INV # Data Center and Raised Floor Cleaning Service Information Technologies General Fund /14/2016 NVZ Inc Maintenance on Rapidprint. County Clerk General Fund /14/2016 Batavia Instant Print Inc DEVELOPMENT FORMS Building Management General Fund /14/2016 Batavia Instant Print Inc DEVELOPMENT FORMS Building Management General Fund /14/2016 Batavia Instant Print Inc Ballott paper. County Clerk General Fund /14/2016 Pomps Tire Service Inc tires Sheriff General Fund /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees WIA 15 Workforce Development 13, /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees WIA 15 Workforce Development 11, /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees WIA 15 Workforce Development /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees WIA 15 Workforce Development 2, /14/2016 Waubonsee Community College Downey WIA 15 Workforce Development /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees WIA 15 Workforce Development 9, /14/2016 Waubonsee Community College Fall 2016 Tuition and Fees TAA 15 Workforce Development /14/2016 Elmer Weber MILEAGE Merit Commission General Fund /14/2016 Jill E Gasparaitis State's Attorney General Fund /14/2016 Mariann L Busch transcriipt 10CF566 Judiciary and Courts General Fund /14/2016 Mariann L Busch State's Attorney General Fund /14/2016 Defin.Net Solutions Inc INV #6586 Block of Hours Other- Countywide Expenses Judicial Technology Sales Tax 20, /14/2016 Illinois Association of County Board Members 2017 Membership Dues County Board General Fund 2, /14/2016 Packet Pg. 127

128 DuPage Water Conditioning Co JAIL SERVICE CALL TIMERS Building Management General Fund /14/2016 Ray O'Herron Co., Inc. handcuffs Sheriff General Fund /14/2016 Illinois States Attorneys Association KANE COUNTY STATE'S ATTORNEY REGISTRATION State's Attorney General Fund /14/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) MAILROOM PAINT Building Management General Fund /14/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /14/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /14/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 12, /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 1, /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 8, /14/2016 Elgin Community College September 2016 ITA's WIA 15 Workforce Development /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /14/2016 Elgin Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /14/2016 Yvonne Pena 10/18/16 SVCS FOR KIDS PRGM Court Services General Fund /14/2016 Nicor Gas 401 CAMPBELL 09/21-10/20/16 Building Management General Fund /14/2016 Nicor Gas 428 JAMES 09/12-10/2016 Building Management General Fund /14/2016 Nicor Gas Natural gas 9/20/16-10/20/16 Animal Control Animal Control /14/2016 Nicor Gas ; 40W969 Burlington 09/22/16-10/24/16 Transportation County Highway /14/2016 Nicor Gas Service from 9/23-10/25/16 Acct # Operating Pool Workforce Development /14/2016 Lewis University Oland WIA 15 Workforce Development /14/2016 IL Assn of County Clerks & Recorders (IACCR) Kane County Recorder Annual Dues Recorder General Fund /14/2016 Mary A Trezzo transcript 14CF1942/44 Judiciary and Courts General Fund /14/2016 Cassie Design Website Invoice # /02/16 County Board Grand Victoria Casino Elgin 1, /14/2016 Latino Family Services, P.C. Court Services Probation Services /14/2016 Valley Hydraulic Service, Inc. K0351 Spray gun, Lance, and couplers Transportation County Highway /14/2016 Valley Hydraulic Service, Inc. K0351 Spray gun, Lance, and couplers Transportation Motor Fuel Local Option /14/2016 Veritiv Operating Company Index cards. County Clerk General Fund /14/2016 Lanter Distributing LLC JJC MULTIPLE FOOD ITEMS Court Services General Fund /14/2016 Christopher Lawrence Ardelean PEV - Ardelean - DEV Connections Conference Information Technologies General Fund 1, /14/2016 Christopher Lawrence Ardelean PEV - Ardelean - DEV Connections Conference Information Technologies General Fund /14/2016 BSN Sports, Inc NIKE FOOTBALL Court Services General Fund /14/2016 G.W. Berkheimer Co., Inc. BLDG G PARTS Building Management General Fund /14/2016 G.W. Berkheimer Co., Inc. BLDG F PARTS Building Management General Fund /14/2016 Illinois Association of County Officials (IACO) Fall Conf-Reg-Emerson. County Clerk General Fund /14/2016 Illinois Association of County Officials (IACO) Fall Conf- Registration-Cunningham County Clerk General Fund /14/2016 Illinois Association of County Officials (IACO) Fall Conf. Reg-Sandner County Clerk General Fund /14/2016 American Institute of Architects 2017 Dues Development General Fund /14/2016 CPR Printing Inc TMH Court Calendars Circuit Clerk General Fund /14/2016 American Society of Civil Engineers Website Advertising from 3/14 to 4/26/16 Environmental Management Enterprise Surcharge /14/2016 American Society of Civil Engineers Web Adv from 05/31/16-07/25/16 June & July 2016 Transportation County Highway /14/2016 Chicago Tribune Public Test- English County Clerk General Fund /14/2016 Chicago Tribune Public Test- Spanish. County Clerk General Fund /14/2016 Chicago Tribune classified listing, bid jail dishwasher Sheriff General Fund /14/2016 IL Dept of Financial & Professional Regulation Certified Euthanasia Techician License Animal Control Animal Control /14/2016 Accurate Document Destruction Inc (GROOT) Shredding at No. Aurora for the month September 2016 Operating Pool Workforce Development /14/2016 Accurate Document Destruction Inc (GROOT) Shredding at No. Aurora for the month of August 2016 Operating Pool Workforce Development /14/2016 Hampton Equipment Inc. KaneDOT Nozzle/Hose/Air Filter Transportation Motor Fuel Local Option /14/2016 ILLCO INC BLDG A PARTS Building Management General Fund /14/2016 ILLCO INC BLDG A PARTS Building Management General Fund /14/2016 ILLCO INC OCH PARTS Building Management General Fund /14/2016 ILLCO INC Parts to fix power washer Animal Control Animal Control /14/2016 Jim Verhaeghe & Sons Landscaping, Inc. KaneDOT Monthly ROW Mowing 2016 Transportation Motor Fuel Local Option 3, /14/2016 Charlie Foxs Pizzeria & Eatery, LLC JURY TRIAL 16CM1857 Judiciary and Courts General Fund /14/2016 Glasshopper Schor Glass MAILROOM WINDOW Building Management General Fund /14/2016 Bound Tree Medical LLC Health - Medical Supplies Health County Health /14/2016 Packet Pg. 128

129 DuPage Salt Company Solar salt Animal Control Animal Control /14/2016 Inclusion Solutions LLC election Accessories County Clerk General Fund 9, /14/2016 Grainger Inc JC PARTS Building Management General Fund /14/2016 Grainger Inc JAIL CLEANER Building Management General Fund /14/2016 Grainger Inc JAIL GREASE DIGESTER Building Management General Fund /14/2016 Integrated Court Technologies, Inc. Oct 2016 CMS Support Circuit Clerk Court Automation 16, /14/2016 HP Products Corporation (PCS) ELGIN ROLL TOWELS, BATH TISSUE Court Services General Fund /14/2016 Insight Public Sector Inc New fax machine for CRC at No. Aurora WIA Local Incentive 14 Workforce Development /14/2016 Wex Fleet Universal (Wright Express FSC) retail fuel purchase Sheriff General Fund 11, /14/2016 Rayco Marking Products Kane County Treasurer Stamp Treasurer/Collector General Fund /14/2016 AT&T Mobility Inv# X dated 9/20/16 to 10/19/16 Cell - Coroner Other- Countywide Expenses General Fund /14/2016 Petty Cash Sheriff State of Illinois notary fee, Arredondo Sheriff General Fund /14/2016 Petty Cash Sheriff McKiness, Smith to drop off inmate Sheriff General Fund /14/2016 Conrad Polygraph, Inc. 10/04/16 MAINTENANCE POLYGRAPH Court Services Probation Services /14/2016 Conrad Polygraph, Inc. 10/27/16 MAINTENANCE POLYGRAPH Court Services Probation Services /14/2016 Petty Cash State's Attorney AUG & SEPT 2016 PETTY CASH State's Attorney Title IV-D /14/2016 Petty Cash State's Attorney AUG & SEPT 2016 PETTY CASH State's Attorney General Fund /14/2016 Petty Cash State's Attorney CAC PETTY CASH State's Attorney Child Advocacy Center /14/2016 Petty Cash State's Attorney AUG & SEPT 2016 PETTY CASH State's Attorney General Fund /14/2016 Petty Cash State's Attorney CAC PETTY CASH State's Attorney Child Advocacy Center /14/2016 Petty Cash State's Attorney AUG & SEPT 2016 PETTY CASH State's Attorney General Fund /14/2016 Petty Cash State's Attorney CAC PETTY CASH State's Attorney Child Advocacy Center /14/2016 Petty Cash State's Attorney AUG & SEPT 2016 PETTY CASH State's Attorney General Fund /14/2016 Paddock Publications (Daily Herald) Notice of Intent to Issue Bond Finance General Fund /14/2016 Paddock Publications (Daily Herald) NEWSPAPER SERVICE 11/6/ /03/2016 Judiciary and Courts General Fund /14/2016 Institute of Personality & Ability Testing IPAT psychological evaluations Merit Commission General Fund /14/2016 Multi Health Systems Inc MHS psychological evaluations Merit Commission General Fund /14/2016 LexisNexis Risk Data Management OCT ACCURINT State's Attorney Child Advocacy Center /14/2016 Spok, Inc. (USA Mobility Wireless Inc) Inv#Z K dated 10/31/2016 Pagers Various Depts Other- Countywide Expenses General Fund /14/2016 Spok, Inc. (USA Mobility Wireless Inc) Inv#Z K - Pagers - SAO - 11/4/16 to 12/03/16 Other- Countywide Expenses General Fund /14/2016 City of Batavia Fabyan&Raddant, 09/12/16-10/11/16 Transportation County Highway /14/2016 City of Batavia Kirk&Wilson 09/12/16-10/12/16 Transportation County Highway /14/2016 City of Batavia ; Kirk&Hubbard 09/09/16-10/10/16 Transportation County Highway /14/2016 The Lannert Group Inc MC 2016 AUG Architect Landscape Services Development Mill Creek Special Service Area 13, /14/2016 The Lannert Group Inc MC 2016 SEPT Landscape Architect Services Development Mill Creek Special Service Area 2, /14/2016 The Lannert Group Inc MC 2016 AUG Role Assessment Development Services Development Mill Creek Special Service Area 2, /14/2016 The Lannert Group Inc MC 2016 SEPT Role Assessment Development Services Development Mill Creek Special Service Area 1, /14/2016 Paul & Bill's Service Center, Inc. Health - Vehicle Maintenance - M Health County Health /14/2016 IL Department of Innovation & Technology (CMS) T LEADS September 2016 Sheriff General Fund /14/2016 Association for Individual Development (AID) Court Services General Fund 1, /14/2016 Certified Laboratories Division/NCH Corp Dura-Guard Aerosol Transportation Motor Fuel Local Option /14/2016 MailFinance (formerly Neopost Leasing) DS63 Two (2) Station Folder/Inserter 63 mo. lease Cust# Supervisor of Assessments General Fund /14/2016 Warehouse Direct Office Products BOXES Building Management General Fund /14/2016 Warehouse Direct Office Products CB-Acct # Toner County Board General Fund /14/2016 Warehouse Direct Office Products INV # Office Supplies Information Technologies General Fund /14/2016 Warehouse Direct Office Products 2017 Wall Calendars (2) County Auditor General Fund /14/2016 Warehouse Direct Office Products Ruled Legal Pads County Clerk General Fund /14/2016 Warehouse Direct Office Products Labels, Glue sticks. County Clerk General Fund /14/2016 Warehouse Direct Office Products office supplies Circuit Clerk General Fund 1, /14/2016 Warehouse Direct Office Products office supplies Circuit Clerk General Fund /14/2016 Warehouse Direct Office Products case,catalog, tufide Circuit Clerk General Fund 1, /14/2016 Warehouse Direct Office Products desk pads,calendar,staples, refill rbl Circuit Clerk Circuit Clerk Admin Services /14/2016 Warehouse Direct Office Products office supplies Circuit Clerk Circuit Clk Electronic Citation /14/2016 Warehouse Direct Office Products Acct# Stapler;hilighters;pens Public Defender Public Defender General Fund /14/2016 Warehouse Direct Office Products acct# Pens; Sticky Pads Public Defender Public Defender General Fund /14/2016 Warehouse Direct Office Products acct.#152121month/date file guides; tape;stapler; Pub.Def. Public Defender General Fund /14/2016 Warehouse Direct Office Products sweet and low, correctional tape, USB drives Kane Comm Kane Comm /14/2016 Packet Pg. 129

130 Warehouse Direct Office Products T/C BNDR, RNG Court Services General Fund /14/2016 Warehouse Direct Office Products T/C SUPPLIES Court Services General Fund /14/2016 Warehouse Direct Office Products AURORA PEN, HILIGHTERS Court Services General Fund /14/2016 Warehouse Direct Office Products JJC ORGANIZER, MONITOR, MESH Court Services General Fund /14/2016 Warehouse Direct Office Products JJC OFFICE SUPPLIES, OPERATING SUPPLIES Court Services General Fund /14/2016 Warehouse Direct Office Products Office Supplies Court Services General Fund /14/2016 Warehouse Direct Office Products Office supplies Transportation County Highway /14/2016 Warehouse Direct Office Products Office supplies Transportation County Highway /14/2016 Warehouse Direct Office Products Office Supplies Development General Fund /14/2016 Warehouse Direct Office Products Office Supplies Development General Fund /14/2016 Warehouse Direct Office Products Office Supplies Development General Fund /14/2016 Warehouse Direct Office Products No. Aurora Office Supplies WIA Local Incentive 14 Workforce Development /14/2016 Warehouse Direct Office Products Office Supplies - No. Aurora Operating Pool Workforce Development /14/2016 Warehouse Direct Office Products No. Aurora Office Supplies Operating Pool Workforce Development /14/2016 Warehouse Direct Office Products Office Supplies - Fiscal KCDEE MIP Workforce Development /14/2016 Warehouse Direct Office Products Office supplies County Clerk General Fund /14/2016 Warehouse Direct Office Products Health Black Recycled Monthly Planner, 9"x11" Health County Health /14/2016 Warehouse Direct Office Products Health Staff Calendars Health County Health /14/2016 Warehouse Direct Office Products Health - Deluxe Adjustable Footrest, Black Health County Health /14/2016 Warehouse Direct Office Products Health Staff Calendars Health County Health /14/2016 Warehouse Direct Office Products JJC OFFICE SUPPLIES, OPERATING SUPPLIES Court Services General Fund /14/2016 Warehouse Direct Office Products INV # CombBind Spines - IT Copy Center Information Technologies General Fund /14/2016 Warehouse Direct Office Products Credit Memo #C P/A Padding Compound Information Technologies General Fund /14/2016 Warehouse Direct Office Products INV # Clear Report Covers - IT Copy Center Information Technologies General Fund /14/2016 Warehouse Direct Office Products AURORA SUPPLIES CHAIR Court Services General Fund /14/2016 Elburn NAPA Inc XX1170 Grn Msk Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Respirator Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Air, oil & cabin air filters Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 paint, fuel, oil, & air filters, spray lube Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Stop leak Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Oil filter & cartridge AD9 Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Fuel filter & Loom-Split Poly Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Steering wheel cover Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 PNTLHK Adapter Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Flor marker Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 OIl filters & cartridge AD9 Transportation Motor Fuel Local Option /14/2016 Elburn NAPA Inc XX1170 Plug & HR meter Transportation Motor Fuel Local Option /14/2016 John M Ellsworth Co KANECTR Knob, OPW H 13257M Transportation County Highway /14/2016 Illinois Department of Employment Security December 2016 Rent - AD D689 N. Aurora 1 Smoke Tree Office UnitA Workforce Development /14/2016 Midland Standard Engineering & Testing, Inc EG; 2015 MatlTestSvcs.P3Eng; Rt47@Burlington Transportation County Highway /14/2016 Elgin Hispanic Network Health - Membership Fee Health Kane Kares /14/2016 Innovative Business Systems, Inc. (IBS) IBM I series HDW/STWR MTC Circuit Clerk Court Automation 60, /14/2016 IL Assn of County Veterans Assistance Commissions IACVAC 2017 Association Dues Dues Veterans' Commission Veterans' Commission /14/2016 Hubert Company, LLC JJC CASTER, 6" PLATE RIGID Court Services General Fund /14/2016 Hubert Company, LLC CREDIT MEMO ORDERED WRONG ITEM Court Services General Fund /14/2016 Award Company of America Certificates County Clerk General Fund /14/2016 Realtor Association of Fox Valley RAFV MEMBERSHIP DUES M. ARMSTRONG #14824 Supervisor of Assessments General Fund /14/2016 Lifeloc Technologies DRC SAMHSA PORTABLE BREATH TESTS Court Services Drug Court Special Resources /14/2016 Patrick Morefield Election worker County Clerk General Fund /14/2016 Raymond C. Harvey (Grandt) Election worker County Clerk General Fund /14/2016 American Public Works Association (APWA) Seminar: Geosynthetics, 11/08/16, P.VerHalen Transportation County Highway /14/2016 American Public Works Association (APWA) Annual Dues, Rickert, Tom, 11/01/16-10/31/17 Transportation County Highway /14/2016 Smithereen Pest Management Services GC NOV Building Management General Fund /14/2016 Smithereen Pest Management Services JC NOV Building Management General Fund /14/2016 Smithereen Pest Management Services JJC NOV Building Management General Fund /14/2016 Smithereen Pest Management Services KBC NOV Building Management General Fund /14/2016 Smithereen Pest Management Services 427 NOV Building Management General Fund /14/2016 Packet Pg. 130

131 Smithereen Pest Management Services 428 NOV Building Management General Fund /14/2016 Smithereen Pest Management Services OCH NOV Building Management General Fund /14/2016 Smithereen Pest Management Services JAIL NOV Building Management General Fund /14/2016 St Charles Heritage Center Reconfigure Floorplan plus Materials & Tech Upgrade County Board Grand Victoria Casino Elgin 7, /14/2016 Robert Mitchell Election worker County Clerk General Fund /14/2016 Robert H. Voss Election worker County Clerk General Fund 1, /14/2016 Comcast KANE COUNTY CIRCUIT CLERK 10/27-11/26 Building Management General Fund /14/2016 Jon Kloese PEV - Kloese - SQL Connections Conference Information Technologies General Fund /14/2016 Barry Thomas Election worker. County Clerk General Fund /14/2016 Toshiba Business Solutions, Inc. Maintenance- 9/18-10/17/2016 County Clerk General Fund /14/2016 Toshiba Business Solutions, Inc. 09/24/16-10/23/16 Court Services General Fund /14/2016 Toshiba Business Solutions, Inc. TOBMVMN Copier maint 09/20/16-10/19/16 Transportation County Highway /14/2016 Toshiba Business Solutions, Inc. Health - Copier Maintenance w/ Supplies Health County Health /14/2016 Carlos Mata Kane County Treasurer Mileage Treasurer/Collector General Fund /14/2016 Della Winckler Kane County Treasurer Supplies Treasurer/Collector Tax Sale Automation /14/2016 Shauna Kane mileage 10/24-10/27/2016 Circuit Clerk General Fund /14/2016 Nancy Schlim mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Maria Sifuentes mileage 9/20-10/31/2016 Circuit Clerk General Fund /14/2016 Kelly Rogers mileage 9/1-10/31/2016 Circuit Clerk General Fund /14/2016 Zahida Fakroddin Mileage to Bank-Oct'16 County Clerk General Fund /14/2016 Lynn Boland mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Jill S. Boynton mileage /28/2016 Circuit Clerk General Fund /14/2016 Ava Rivera Bank deposit 10/21/16 & 10/27/16 mileage Transportation County Highway /14/2016 Edward Bellevage OCT16 MILEAGE Court Services General Fund /14/2016 Shelley Palm mileage 9/1-10/21/2016 Circuit Clerk General Fund /14/2016 Linda Sullivan mileage 9/7-9/28/2016 Circuit Clerk General Fund /14/2016 Linda Sullivan mileage 10/3-1010/31/2016 Circuit Clerk General Fund /14/2016 Karen Ann Miller CONFERENCE/MILEAGE K.MILLER 7/2016 Development General Fund /14/2016 Karen Ann Miller CONFERENCE/MILEAGE K. MILLER 09/16 Development General Fund /14/2016 Karen Ann Miller CONFERENCE/MILEAGE K.MILLER 08/16 Development General Fund /14/2016 Mark D. Armstrong Aurora TIF Districts Joint Review Board Annual Mtg Supervisor of Assessments General Fund /14/2016 Gary Erickson PEV - Erickson - Laserfiche EMPower Conference - airfare Information Technologies General Fund /14/2016 Gary Erickson PEV - Erickson - Internet - Mileage Information Technologies General Fund /14/2016 Gary Erickson PEV - Erickson - Internet - Mileage Other- Countywide Expenses General Fund /14/2016 Paula Smick mileage 10/19-10/31/2016 Circuit Clerk General Fund /14/2016 Curt Bommelman mileage 9/20-10/28/2016 Circuit Clerk General Fund /14/2016 Heather Cameron mileage 10/3-10/27/2016 Circuit Clerk General Fund /14/2016 Antoinette Klimczak Mileage to Early Voting Site. County Clerk General Fund /14/2016 Michael Isaacson Health - Mileage Reimbursement - October 2016 Health County Health /14/2016 Michael Isaacson Health - Mileage Reimbursement - October 2016 Health County Health /14/2016 Michael Isaacson Health - Mileage Reimbursement - October 2016 Health County Health /14/2016 Patricia A Clark PEV Human Resource Management General Fund /14/2016 Patricia A Clark PEV Human Resource Management General Fund /14/2016 Debra Quirin mileage 8/3-10/31/2016 Circuit Clerk General Fund /14/2016 Penny Lange mileage10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Ruth Bart mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Wendy Smith mileage 10/17-10/28/2016 Circuit Clerk General Fund /14/2016 Rosa Meszaros mileage 10/3-10/28/2016 Circuit Clerk General Fund /14/2016 John Zakosek PEV - Zakosek - VMWorld Conference - Internet Information Technologies General Fund /14/2016 John Zakosek PEV - Zakosek - VMWorld Conference - Internet Information Technologies General Fund /14/2016 John Zakosek PEV - Zakosek - VMWorld Conference - Internet Other- Countywide Expenses General Fund /14/2016 Patty Wituk mileage 9/9-10/31/2016 Circuit Clerk General Fund /14/2016 James E Essig mileage 9/1-10/31/2016 Circuit Clerk General Fund /14/2016 Robert Moga ZBA MEETING MILEAGE Development General Fund /14/2016 Jim Capparelli mileae 9/27-10/31/2016 Circuit Clerk General Fund /14/2016 Merse Fletcher mileage 8/29-11/4/2016 Circuit Clerk General Fund /14/2016 Malinda Patterson mileage 9/1-10/31/2016 Circuit Clerk General Fund /14/2016 Packet Pg. 131

132 Deneen S. Hull mileage 8/1-10/26/2016 Circuit Clerk General Fund /14/2016 Penelope L. Cameron ZBA MEETING MILEAGE Development General Fund /14/2016 Theresa Rios training arlington heights Kane Comm Kane Comm /14/2016 Theresa Rios training arlington heights Kane Comm Kane Comm /14/2016 Mary Smith MILEAGE SEP, OCT 2016 Court Services General Fund /14/2016 Cheryl R. Dunne mileage 9/1-10/28/2016 Circuit Clerk General Fund /14/2016 Brett J. Feltes Election worker County Clerk General Fund 1, /14/2016 Brett J. Feltes Election worker-mileage County Clerk General Fund /14/2016 Janet Davis mileage 10/14-10/31/2016 Circuit Clerk General Fund /14/2016 Laura Fors mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Mary Wcislo mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Janice Smith mileage 9/7-10/31/2016 Circuit Clerk General Fund /14/2016 Mabel Goddard mileae 9/6-10/31/2016 Circuit Clerk General Fund /14/2016 John M Essig mileage 10/11-10/31/2016 Circuit Clerk General Fund /14/2016 Nancy Campeggio mileage 10/18-10/31/2016 Circuit Clerk General Fund /14/2016 Linda Jungers mileage 9/2-10/31/2016 Circuit Clerk General Fund /14/2016 NHS of the Fox Valley First Time Homebuyer Assistance Program Development HOME Program 11, /14/2016 Elgin Key & Lock Company, Inc. Keys for maint buildings & salt dome Transportation County Highway /14/2016 Document Imaging Dimensions, Inc. COMPUTER TONER COLOR - THIRD ST - AKERLOW Judiciary and Courts General Fund /14/2016 Duke & Lee's Service Corp 2014 FORD TRANSIT OIL CHANGE Building Management General Fund /14/2016 Duke & Lee's Service Corp 2002 BLAZER M83727 TOWE, NEW BATTERY Building Management General Fund /14/2016 Weldstar Company ind. gas steel cyl Sheriff General Fund /14/2016 Optimum Management Resources, Inc. COC Services Provided July 1- Sept 30, 2016 Development Continuum of Care Planning Grant 14, /14/2016 Michael T. Payne Election worker. County Clerk General Fund 3, /14/2016 Michael T. Payne Election mileage. County Clerk General Fund /14/2016 Joseph Terry Lanthrum Election worker County Clerk General Fund /14/2016 Joseph Terry Lanthrum Election worker- Mileage County Clerk General Fund /14/2016 Roger Fahnestock PEV - Fahnestock - IL State Police 911 Advisory Board Meeting Information Technologies General Fund /14/2016 S&S Industrial Supply Sound shield stage Transportation Motor Fuel Local Option /14/2016 The Tree House Inc Toner County Clerk General Fund /14/2016 The Tree House Inc TN460, 80A State's Attorney General Fund /14/2016 Group Link INV # everything Help Desk (71-IT) 1/31/18 Information Technologies General Fund 3, /14/2016 Group Link INV # everything HelpDesk (2) 1/31/18 Information Technologies General Fund /14/2016 Group Link Help Desk Technician License County Clerk General Fund /14/2016 Mark VanKerkhoff CELL PHONE SERVICE Development General Fund /14/2016 Kishwaukee College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 12, /14/2016 Kishwaukee College PY16 - ADDW - September 2016 WIA 15 Workforce Development 14, /14/2016 Kishwaukee College PY16 - ADDW - September 2016 WIA 15 Workforce Development 9, /14/2016 Kishwaukee College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 4, /14/2016 Kishwaukee College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /14/2016 Randy Reusch SAMHSA DRC CONFERENCE 10/05-10/07/16 Court Services Drug Court Special Resources /14/2016 Battery Service Corporation Motorcraft group 65 batteries Sheriff General Fund /14/2016 Jill S. Voight mileage 10/4-10/31/2016 Circuit Clerk General Fund /14/2016 Sysco Food Services Chicago MULTIPLE FOOD ITEMS, OPERATING SUPPLIES Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MOP BUCKET WRNGR COMBO Court Services General Fund /14/2016 Sysco Food Services Chicago MUL;TIPLE FOOD ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago MULTIPLE FOOD ITEMS, OPERATING SUPPLIES Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS, OPERATING ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /14/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund 1, /14/2016 Urban Elevator Service Inc BLDG A NOV Building Management General Fund /14/2016 Urban Elevator Service Inc BLDG C NOV Building Management General Fund /14/2016 Urban Elevator Service Inc BLDG B NOV Building Management General Fund /14/2016 Urban Elevator Service Inc JC NOV Building Management General Fund /14/2016 Packet Pg. 132

133 Urban Elevator Service Inc JJC NOV Building Management General Fund /14/2016 Urban Elevator Service Inc 1240OV Building Management General Fund /14/2016 Urban Elevator Service Inc 427 NOV Building Management General Fund /14/2016 Urban Elevator Service Inc JAIL NOV Building Management General Fund 1, /14/2016 Mike Meyer mileage 9/1-10/27/2016 Circuit Clerk General Fund /14/2016 Keith Smith MONTHLY FORENSIC TOOL MAINTENANCE & UPKEEP Court Services Probation Services /14/2016 Translation Today Network Inc Laotian interp ctrm CM Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Laotian intep ctrn D Judiciary and Courts General Fund /14/2016 Translation Today Network Inc ASL interp 10/13/16 ctrm SC4391 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Spanish interp ctrm LM1421 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc ASL interp 16TR40692 Kane Branch Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Hungarian interp 16MR102 ctrm Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Mongolian interp 16CM2401 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Mandarin interp Elgin 16CM3208 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Madarin interp ctrm CM Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Laotian interp ctrm CF1703 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Spanish interp ctrm SC3434 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Serbian interp ctrm Kane Branch 16TR24998 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Arabic interp ctrm CM3345 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc CDI & ASL interp ctrm DT780 Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Translation Today Network Inc Judiciary and Courts General Fund /14/2016 Microtrain Technologies Booher WIA 15 Workforce Development 6, /14/2016 Microtrain Technologies Rupp WIA 15 Workforce Development 6, /14/2016 Microtrain Technologies Golden WIA 15 Workforce Development 6, /14/2016 Microtrain Technologies Klisz WIA 15 Workforce Development 6, /14/2016 Microtrain Technologies Davis TAA 15 Workforce Development 18, /14/2016 Management & Information Technology Solutions Inc Berkhout WIA 15 Workforce Development 6, /14/2016 Kerber, Eck, & Braeckel (KEB) Annual contribution for PY16- with the regional agreement Operating Pool Workforce Development 20, /14/2016 Illinois Institute of Technology (IIT) Reeves WIA 15 Workforce Development 1, /14/2016 Southern Computer Warehouse (SCW) KC11444 HP LASERJET PRO Court Services General Fund /14/2016 Southern Computer Warehouse (SCW) KC11444 HP SCANJET Court Services General Fund 1, /14/2016 Rasmussen College Gut Fall TAA 15 Workforce Development 3, /14/2016 McHenry County College Beard TAA 15 Workforce Development /14/2016 MCI October Long Distance - Acct Operating Pool Workforce Development /14/2016 Susana J. Larranaga Spanish interp Judiciary and Courts General Fund 1, /14/2016 International Filter Manufacturing (IFM) K014 Filters Transportation County Highway /14/2016 Kelly A. Lisner mileage 10/5-10/20/2016 Circuit Clerk General Fund /14/2016 ZOHO Corporation INV # Annual Subscription-ManageEngine EventLog Analyzer Information Technologies General Fund 1, /14/2016 Cherie Louise Quillman Travel to Directions Training - 9/12-10/26/16 WIOA 16 Workforce Development /14/2016 The Office Pal Toner County Clerk General Fund /14/2016 The Office Pal Toner County Clerk General Fund /14/2016 The Office Pal Office Supplies Human Resource Management General Fund /14/2016 Steve Placek Travel to EO Monitoring - ECC,KCC,GKROE,Purchase-wall plates,dat WIA 15 Workforce Development /14/2016 Steve Placek Travel to EO Monitoring - ECC,KCC,GKROE,Purchase-wall plates,dat WIA 15 Workforce Development /14/2016 Steve Placek Travel to EO Monitoring - ECC,KCC,GKROE,Purchase-wall plates,dat WIA 15 Workforce Development /14/2016 PCCTI IT & Healthcare LeCoure WIA 15 Workforce Development 2, /14/2016 Kathy Gordon Lamb mileage 9/1-10/28/2016 Circuit Clerk General Fund /14/2016 Martin Implement Sales Inc Kane0004 Gear grease Transportation Motor Fuel Local Option /14/2016 Rodney Adams Travel to Gail Borden Library - 10/19-10/28/16 WIA 15 Workforce Development /14/2016 Rodney Adams Travel to Gail Borden Library - 10/19-10/28/16 WIOA 16 Workforce Development /14/2016 Packet Pg. 133

134 Monarch Print Solutions Vital records certificates with embossing. County Clerk Vital Records Automation 1, /14/2016 Amy Sierra IPCSA COMMITTEE MTG MILEAGE Court Services General Fund /14/2016 Brenda Lee Odom Travel to ECC - 9/19-10/13/16 TAA 15 Workforce Development /14/2016 3M Electronic Monitoring (aka ProTech Monitoring) 496 PASSIVE GPS SEP16 Court Services General Fund /14/2016 3M Electronic Monitoring (aka ProTech Monitoring) 495 ACTIVE GPS SEP16 Court Services General Fund 6, /14/2016 Theodore Polygraph Services, Inc. 10/07/16 HISTORY POLYGRAPH Court Services Probation Services /14/2016 Professional Consultations Inc Court Services Probation Services /14/2016 Professional Consultations Inc Court Services Probation Services /14/2016 SHI International Corp Adobe 11/16-10/31/2016 Circuit Clerk Court Document Storage 70, /14/2016 Extra Space Storage December 5th - January 4th, 2017 Rent - Unit 456 Workforce Development /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Kane County Clerk To re-imburse Petty Cash County Clerk General Fund /14/2016 Hoving Pit Stop Porta potty for October Recycling Event Environmental Management Enterprise Surcharge /14/2016 Debra A. Byrd Travel to KCC - 10/10-10/20/16 TAA 15 Workforce Development /14/2016 Debra A. Byrd Travel to KCC - 9/26-10/6/16 TAA 15 Workforce Development /14/2016 GIS Solutions Inc KaneDOT GIS Professional Services October FY15/FY16 Transportation County Highway 8, /14/2016 Jacqueline Forbes CMAP; 10/03/16-10/25/16 Meetings, Mileage Transportation County Highway /14/2016 Jacqueline Forbes CMAP; 10/03/16-10/25/16 Meetings, Mileage Transportation County Highway /14/2016 Jacqueline Forbes CMAP-Oct 2016 Cell Phone Reimbursement Transportation County Highway /14/2016 Burnidge Properties Health - Elgin Office Space Health County Health 1, /14/2016 Burnidge Properties Health - Elgin Office Space Health Kane Kares 1, /14/2016 Industrial Maintenance Services MC 2016 OCT Janitorial Services (10/06 & 10/20) Development Mill Creek Special Service Area /14/2016 Builders Asphalt LLC KDOT Patching mix Transportation Motor Fuel Local Option /14/2016 Builders Asphalt LLC KDOT Patching mix Transportation Motor Fuel Local Option /14/2016 Timothy L. Sammons Election worker. County Clerk General Fund /14/2016 Daniel Robert McArthur Election worker. County Clerk General Fund /14/2016 Daniel Robert McArthur Election worker-mileage. County Clerk General Fund /14/2016 Ivan Matko Election worker County Clerk General Fund 1, /14/2016 NINA MARSZALEK PEV Human Resource Management General Fund /14/2016 NINA MARSZALEK PEV Human Resource Management General Fund /14/2016 Illinois Lighting Inc JAIL BULBS Building Management General Fund /14/2016 Illinois Lighting Inc JAIL LIGHTS Building Management General Fund /14/2016 Builders Paving, LLC RS; 2016 Pavement Resurfacing 09/151/16-09/30/16 Transportation Motor Fuel Local Option 178, /14/2016 Miovision Technologies Inc Each 24 hr Intersection Counts-TrafDataCollection Transportation County Highway 4, /14/2016 North Aurora NAPA Inc wheel weight, brake cleaner, halogen capsule Sheriff General Fund /14/2016 North Aurora NAPA Inc battery accessories Sheriff General Fund /14/2016 North Aurora NAPA Inc a/c evaporator core, K-96 Sheriff General Fund /14/2016 North Aurora NAPA Inc oil filters, K-9 and K-197 Sheriff General Fund /14/2016 North Aurora NAPA Inc napa oil seal, K-191 Sheriff General Fund /14/2016 North Aurora NAPA Inc oil filters, prem start fl 750 Sheriff General Fund /14/2016 Midwest Salt LLC JAIL SALT Building Management General Fund 1, /14/2016 ServiceMaster Restoration & Cleaning Services by S ITA - OJT - D. Forston 4775 OJT WIA 15 Workforce Development 5, /14/2016 Adam Tedder PEV - Tedder - Internet Other- Countywide Expenses General Fund /14/ Grove LLC ELGIN DEC16 RENT Court Services General Fund 4, /14/ Grove LLC ELGIN DEC16 RENT Court Services General Fund /14/2016 Jennifer L. Joyce State's Attorney General Fund /14/2016 Donna Hubbs mileage 8/1-10/31/2016 Circuit Clerk General Fund /14/2016 Havlicek Geneva Ace Hardware LLC GC PARTS Building Management General Fund /14/2016 Havlicek Geneva Ace Hardware LLC GC PARTS Building Management General Fund /14/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /14/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /14/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /14/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health 1, /14/2016 Packet Pg. 134

135 Austin J Schramer Health - Mileage Reimbursement - September/October 2016 Health County Health /14/2016 SERGIO RIVERA BASIC TRAINING 10/16-10/19/16 Court Services General Fund /14/2016 SERGIO RIVERA MILEAGE AUG-OCT 2016 Court Services General Fund /14/2016 Kacee L Poxson NIU INTERNSHIP FARE 10/18/16 Court Services General Fund /14/2016 Cornerstone Partners Horticultural Services Co. MC 2016 NOV Flower Bed Clean Up Development Mill Creek Special Service Area 1, /14/2016 Kramer Tree Specialist Inc MC 2016 OCT Brush Pick-Up Services (#3 of 3) Development Mill Creek Special Service Area 9, /14/2016 DuPage Mayors and Managers Conference DuPage Mayors & Managers Conference Forbes 10/26/16 Transportation County Highway /14/2016 Tyco Integrated Security Alarm repair, battery and cell box Sheriff Court Security /14/2016 Tyco Integrated Security Alarm Maintenance, Quarterly Billing Sheriff Court Security /14/2016 Jennifer Marsh training mileage to Tinley Park on 10/21 Kane Comm Kane Comm /14/2016 County of Kendall December 2016 Rent - Admin Workforce Development /14/2016 Weaver Consultants Group Settlers HIll Final Design - Phases 2&3 Res Environmental Management Enterprise Surcharge /14/2016 Weaver Consultants Group Asbestos & Lead Inspection 1565 Dearborn & 1341 Ridgeway Environmental Management Enterprise Surcharge /14/2016 Siteimprove Website Invoice # /21/16 County Board Grand Victoria Casino Elgin 4, /14/2016 Mary E. Hanson Election worker. County Clerk General Fund /14/2016 Mary E. Hanson Election worker County Clerk General Fund /14/2016 Mary E. Hanson Election worker. County Clerk General Fund /14/2016 Lisa A. Larsen State's Attorney General Fund /14/2016 General Medical Devices Inc(dba AED Professionals) First Aid Safety Equipment Supplies Human Resource Management Insurance Liability 2, /14/2016 Carol L. Pranger (Pathways to Clarity) 10/27/16 SVCS FOR KIDS PRGM Court Services General Fund /14/2016 MaryJo D'Avola transcript 14CF1942/44 Judiciary and Courts General Fund /14/2016 MaryJo D'Avola State's Attorney General Fund 1, /14/2016 MaryJo D'Avola State's Attorney General Fund /14/2016 Albert J. Stramel Election worker. County Clerk General Fund 1, /14/2016 Matthew J. Homer Election worker County Clerk General Fund 1, /14/2016 Matthew J. Homer Election worker- Mileage County Clerk General Fund /14/2016 Impact Networking, LLC copy fees for 8/20-9/19 and copy fees for 9/ Circuit Clerk Court Document Storage /14/2016 Impact Networking, LLC copy fees from 9/20-10/19 and 10/20-11/19 Circuit Clerk Court Document Storage /14/2016 Impact Networking, LLC ADMIN, T/C COPIER SVCS 10/31/16-11/29/16, OVERAGE 09/30-10/30/16 Court Services General Fund /14/2016 Impact Networking, LLC ADMIN, T/C COPIER SVCS 10/31/16-11/29/16, OVERAGE 09/30-10/30/16 Court Services General Fund /14/2016 Impact Networking, LLC AURORA 10/31-11/29/16, OVERAGE 09/30-10/30/16 Court Services General Fund /14/2016 Impact Networking, LLC Copy Machine Maintenance Veterans' Commission Veterans' Commission /14/2016 Impact Networking, LLC Health - Copier Maintenance w/ Supplies Health County Health /14/2016 Impact Networking, LLC CB-Contract base rate and overage charge County Board General Fund /14/2016 Impact Networking, LLC Copier Merit Commission General Fund /14/2016 Medline Industries, Inc. Health - BD Vacutainer Health County Health /14/2016 Medline Industries, Inc. Health - BD Vacutainer (Refund) Health County Health /14/2016 Sparkle Janitorial Service October Cleaning - 10/7, 14, 21, Operating Pool Workforce Development /14/2016 Cordelia Gonzalez Travel to No Aurora pick up/deliver mail WIA 15 Workforce Development /14/2016 Jacob Zimmerman Mileage for Events Veterans' Commission Veterans' Commission /14/2016 Johnathan Pickering mileage 8/8-10/26/2016 Circuit Clerk General Fund /14/2016 Antonio Garibay 1 Security Systems installation of new camera for J-POD Sheriff General Fund /14/2016 Renee Renken Travel to Mtgs to KCC,Elgin Economic Dev,West Chicago Profess,Ke WIA 15 Workforce Development /14/2016 Gina Hanson mileage 10/11-10/31/2016 Circuit Clerk General Fund /14/2016 Helen Wei PEV - Wei - Registration - Quickbase Training Information Technologies General Fund /14/2016 Petroleum Traders Corporation retail fuel purchase Sheriff General Fund 13, /14/2016 Lizbeth Borunda mileage 10/12-10/31/2016 Circuit Clerk General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) GC PAPER TPOWEL DISP Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) JC JRT JR 9" DISPENSER Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) JC FLOOR CLEANER Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) JC TOWELS, TP Building Management General Fund 1, /14/2016 Professional Cleaning Supplies/HP (PCS Industries) GC TP Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) GC TOWELS Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) GC JANITORIAL SUPPLIES Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) KBC TP, SOAP Building Management General Fund /14/2016 Professional Cleaning Supplies/HP (PCS Industries) KBC SOAP TOWELS Building Management General Fund /14/2016 Rush Truck Centers of Illinois, Inc Horns with brackets & HVAC filter Transportation Motor Fuel Local Option /14/2016 Packet Pg. 135

136 Rush Truck Centers of Illinois, Inc Valve Brk Control Transportation Motor Fuel Local Option /14/2016 Mark Sneeden BASIC TRAINING 10/16-10/19/16, GAS Court Services General Fund /14/2016 Kathleen Jeambey mileage expenses from 10/3/16 to 10/26/16 Judiciary and Courts General Fund /14/2016 Campise Polygraph Services 10/24/16 SEXUAL HISTORY POLYGRAPH Court Services Probation Services /14/2016 Deborah L. Conley LTD Judiciary and Courts General Fund 1, /14/2016 Deborah L. Conley LTD OCTOBER HOURS State's Attorney Child Advocacy Center 1, /14/2016 Tyler Technologies, Inc. (New World) CAD Enterprise Upgrade-Project Mgmt-Payments 2 through 12 Other- Countywide Expenses Public Safety Sales Tax 23, /14/2016 Tyler Technologies, Inc. (New World) Project Management Fees (1 of 12) Other- Countywide Expenses Public Safety Sales Tax 2, /14/2016 Tyler Technologies, Inc. (New World) Embedded Mobile GIS SW Other- Countywide Expenses Public Safety Sales Tax 52, /14/2016 Tyler Technologies, Inc. (New World) CAD Enterprise Software Other- Countywide Expenses Public Safety Sales Tax 100, /14/2016 Tyler Technologies, Inc. (New World) INV # Billable Travel Other- Countywide Expenses Judicial Technology Sales Tax 4, /14/2016 Hewlett Ann Prucher Election worker. County Clerk General Fund /14/2016 Fola Omojola Travel to ECC - 10/3-10/14/16 WIA 15 Workforce Development /14/2016 Charles B Johnson Election worker. County Clerk General Fund /14/2016 Alexa Vouros mileage expenses from10/3/16 to 10/31/16 Judiciary and Courts General Fund /14/2016 Lindsey Liddicoatt ILASPC CONFERENCE MEALS 10/05-10/07/16 Court Services General Fund /14/2016 System Solutions, Inc. INV # Desktop Model #2 Mini Tower - HP 400 G3 TWR Other- Countywide Expenses Capital Projects 2, /14/2016 System Solutions, Inc. INV # Desktop Model #3 Small Form Factor-HP 400 G3 SFF Other- Countywide Expenses Capital Projects 84, /14/2016 System Solutions, Inc. INV # HP 400 G3 SFF Desktop-HP 400 G3 TWR Mini Tower-KDOT Other- Countywide Expenses Capital Projects /14/2016 System Solutions, Inc. INV # Desktop Model #3 Small Form Factor-HP 400-KaneComm Other- Countywide Expenses Capital Projects 1, /14/2016 System Solutions, Inc. INV # PC Replacement Laptop Other- Countywide Expenses Capital Projects /14/2016 System Solutions, Inc. INV # PC Replacement - Laptop Other- Countywide Expenses Capital Projects /14/2016 Alexis Paull BASIC TRAINING 10/17-10/21/16 Court Services General Fund /14/2016 Stacey Payne mileage 10/3-10/21/2016 Circuit Clerk General Fund /14/2016 Dynegy Energy Servicess, LLC JC, JAIL JJC 09/23-10/23*16 Building Management General Fund 27, /14/2016 Dynegy Energy Servicess, LLC JC, JAIL JJC 09/23-10/23*16 Building Management General Fund 7, /14/2016 Dynegy Energy Servicess, LLC JC, JAIL JJC 09/23-10/23*16 Building Management General Fund 29, /14/2016 Dynegy Energy Servicess, LLC ; ; Randall/Fletcher 09/16/16-10/16/16 Transportation County Highway /14/2016 Jorge Urdaneta PEV - Urdaneta - Internet Other- Countywide Expenses General Fund /14/2016 Jorge Urdaneta PEV - Urdaneta - Internet Other- Countywide Expenses General Fund /14/2016 Eco Clean Maintenance, Inc. ELGIN OCT16 SVCS Court Services General Fund /14/2016 Eco Clean Maintenance, Inc. AURORA OCT16 SVCS Court Services General Fund /14/2016 Eco Clean Maintenance, Inc. KaneDOT Janitorial Cleaning Svcs October 2016 Transportation County Highway 1, /14/2016 Sylvia Shadab Spanish interp Judiciary and Courts General Fund /14/2016 All American Door Hardware, Inc. KaneDOT Dorma RTS88-90 NHO SZ3, Closer Body Transportation County Highway /14/2016 Chestnut Health Systems, Inc. SAMHSA YEAR 3 OF GAIN SVCS, SUPPORT PKG10/01/16-09/30/17 Court Services Drug Court Special Resources 10, /14/2016 Julia Ankenbruck 20 HOURS 9/5-9/11 State's Attorney General Fund /14/2016 Julia Ankenbruck 18 HOURS 9/12-9/18 State's Attorney General Fund /14/2016 Julia Ankenbruck 26 HOURS 9/19-9/25 State's Attorney General Fund /14/2016 Julia Ankenbruck 20 HOURS 9/26-10/02 State's Attorney General Fund /14/2016 Julia Ankenbruck OCT 1-9 HOURS 18.5 HRS JJC COUNCIL State's Attorney General Fund /14/2016 Julia Ankenbruck OCTOBER JJC COUNCIL 22.5 HRS State's Attorney General Fund /14/2016 Julia Ankenbruck OCTOBER HRS JJC COUNCIL State's Attorney General Fund /14/2016 Julia Ankenbruck OCTOBER HRS JJC COUNCIL State's Attorney General Fund /14/2016 Julia Ankenbruck JJC COUNCIL MILEAGE 7/1-9/ State's Attorney General Fund /14/2016 Christie Duffy PEV - Duffy - COB - Leaders Summit - Sparkler Wall Information Technologies General Fund /14/2016 Christie Duffy PEV - Duffy - COB - Leaders Summit - Sparkler Wall Information Technologies General Fund /14/2016 W A Management, Inc. (Waldschmidt & Assoc.) BLDG A BACK FILL NEW SIDEWALKS Building Management General Fund 1, /14/2016 Shred it USA LLC (Cintas Document Destruction) Health - Document Destruction Health County Health /14/2016 Shred it USA LLC (Cintas Document Destruction) Health - Document Destruction Health County Health /14/2016 G. Snow & Sons MC 2016 OCT Investigation of Asphalt Sink Hole Development Mill Creek Special Service Area 2, /14/2016 Brook A. Bailey mileage 10/4-10/31/2016 Circuit Clerk General Fund /14/2016 Ricky Smith Travel to Rock Valley - 10/3-10/14/16 TAA 15 Workforce Development /14/2016 Beatris Beard Travel to McHenry CC - 9/19-9/29/16 TAA 15 Workforce Development /14/2016 Brandon Barber Travel to KCC - 10/3-10/13/16 TAA 15 Workforce Development /14/2016 Wogen Child Care Childcare for Brian Bell - 10/3-10/12/16 WIA Trade Case Mgmt 15 Workforce Development /14/2016 A & L Tools, Inc. tool repair, line clamp set Sheriff General Fund /14/2016 Packet Pg. 136

137 Larry Stuebinger Travel to WCC - 10/3-10/12/16 WIOA 16 Workforce Development /14/2016 Elizabeth Eyre BASIC TRAINING 10/17-10/21/16 Court Services General Fund /14/2016 Aracelli Mendez Health - Mileage Reimbursement - October 2016 Health Kane Kares /14/2016 Carolina Imaging Products JJC TONER Court Services General Fund /14/2016 Carolina Imaging Products CE410A, 411, 412, 413, 42A State's Attorney General Fund /14/2016 Bonnie Flock Franklin Daily Planner Transportation County Highway /14/2016 Michael Toniolo Election Mileage County Clerk General Fund /14/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /14/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /14/2016 Terry Jensen mileage 10/18-10/31/2016 Circuit Clerk General Fund /14/2016 Ruben Flores Travel to KCC - 9/26-10/6/16 WIOA 16 Workforce Development /14/2016 Connor Company A.O. Smith 5 Gal Un-Lime Delimer Transportation County Highway /14/2016 Jerry's Sewer Cleaning Service Inc BR JrchoOvrBlkbryCr.Const Softer line Transportation Transportation Sales Tax 3, /14/2016 Jerry's Sewer Cleaning Service Inc BR JrchoOvrBlkbryCr.Const lift station Transportation Transportation Sales Tax 1, /14/2016 Jerry's Sewer Cleaning Service Inc BR JrchoOvrBlkbryCr.Const Septic System Transportation Transportation Sales Tax /14/2016 Dawn M Downey Travel to WCC - 8/22-9/28/16 WIOA 16 Workforce Development /14/2016 Christopher Toth CONFERENCE/MILEAGE C.TOTH Development General Fund /14/2016 Ashley Kurth mileage 10/3-10/31/2016 Circuit Clerk General Fund /14/2016 Suzanne M Markin Travel to ROE Mtg,Kane Couty Judicial Center,State's Atty office WIA 15 Workforce Development /14/2016 Suzanne M Markin Travel to ROE Mtg,Kane Couty Judicial Center,State's Atty office WIA 15 Workforce Development /14/2016 Heather Fenn mileage 10/21-10/31/2016 Circuit Clerk General Fund /14/2016 Smork Inc Sales & Consulting Services 10/11, 10/13, 10/18, 10/20, 10/21 Other- Countywide Expenses Public Safety Sales Tax 1, /14/2016 Sylvia Cinta mileage 10/3-10/28/2016 Circuit Clerk General Fund /14/2016 Monica Gilliam Travel to Gail Borden Library - 10/18-10/26/16 WIA 15 Workforce Development /14/2016 Monica Gilliam Travel to Gail Borden Library - 10/18-10/26/16 WIOA 16 Workforce Development /14/2016 Lee Gasper Travel to Savannah Tech - 10/3-10/13/16 TAA 15 Workforce Development /14/2016 Hector Velazquez Election worker. County Clerk General Fund 1, /14/2016 Heather A Robinson OCT 36 HRS State's Attorney Child Advocacy Center /14/2016 Heather A Robinson SEPT 12 HOURS State's Attorney Child Advocacy Center /14/2016 DAVID C KING mileage to bank 10/01-10/31/16 Recorder General Fund /14/2016 Roberto Quintero Travel to WCC - 10/17-10/26/16 TAA 15 Workforce Development /14/2016 David M McDermit Purchase of Metra tickets - parking - 10/24/16 WIOA 16 Workforce Development /14/2016 David M McDermit Purchase of metra tickets, parking - 10/17/16 WIOA 16 Workforce Development /14/2016 Brenda Sanderson Travel to COD - 10/17-10/26/16 TAA 15 Workforce Development /14/2016 Nick Homer Election worker. County Clerk General Fund /14/2016 Nagham Obaid Travel to MicroTrain - chicago - 10/15/16 WIA 15 Workforce Development /14/2016 Marco Technologies, LLC. TOSHIBA/E-SUDIO257 Judiciary and Courts General Fund /14/2016 PETER J BURGERT MILEAGE Merit Commission General Fund /14/2016 Gabriella Figliozzi mileage 10/3-10/28/2016 Circuit Clerk General Fund /14/2016 TEC Excavating, Inc. JOHNSTON DRIVE OUTFALL PROJECT INV 1003 Development Cost Share Drainage 23, /14/2016 ConnectGo Internet Inc. ITA - OJT - H. Anderson 0632 OJT WIA 15 Workforce Development 6, /14/2016 Bruno Landa Campos Travel to WCC - 10/19-10/26/16 TAA 15 Workforce Development /14/2016 Timothy J. Gengler Travel to Premier Tech - 10/7-10/10/16 TAA 15 Workforce Development /14/2016 Hector F. Maldonado Travel to WCC - 10/17-10/27/16 TAA 15 Workforce Development /14/2016 Jan Anne Kralovec Election worker County Clerk General Fund /14/2016 Michelle Wright Travel to A Plus Healthcare - 9/5-9/28/16 WIOA 16 Workforce Development /14/2016 Kaitlyn Barten mileage 8/15-10/20/2016 Circuit Clerk General Fund /14/2016 Rena Ramsey Travel to WCC - 10/17-10/28/16 TAA 15 Workforce Development /14/2016 Dorothy Wells Travel to Harper College - 10/3-10/13/16 TAA 15 Workforce Development /14/2016 Alex Medina Travel to CNC training - 8/2-8/27/16 WIOA 16 Workforce Development /14/2016 Nereida Valenciano Travel to WCC - 10/7-10/14/16 TAA 15 Workforce Development /14/2016 Silvia Mondragon Travel to WCC - 10/21- & 10/28/16 TAA 15 Workforce Development /14/2016 Benito Mondragon Travel to WCC - 10/17-10/26/16 TAA 15 Workforce Development /14/2016 Velia Jimenez Travel to ECC - 10/17-10/27/16 TAA 15 Workforce Development /14/2016 Rene Jimenez Travel to WCC - 10/18 & 10/25/16 TAA 15 Workforce Development /14/2016 Joel Castillo Travel to WCC - 10/17-10/28/16 TAA 15 Workforce Development /14/2016 Cristina Nevarez Travel to WCC - 10/17-10/26/16 TAA 15 Workforce Development /14/2016 Packet Pg. 137

138 Thomas Kane Travel to COD - 10/3-10/15/16 TAA 15 Workforce Development /14/2016 Edgardo Santos Travel to ECC - 10/3-10/12/16 WIOA 16 Workforce Development /14/2016 I 355 & 143rd LLC Plato Tower Rent Aug-Dec 2016 Kane Comm Kane Comm 7, /14/2016 Anne Rimmer Travel to WCC - 10/19-10/28/16 TAA 15 Workforce Development /14/2016 Lula M. Turner Travel to COD - 10/19-10/26/16 TAA 15 Workforce Development /14/2016 Santos Estrada Estrada TAA 15 Workforce Development /14/2016 Michael Pewett Travel to WCC - 10/18-10/27/16 TAA 15 Workforce Development /14/2016 Ricky G. Rosa Travel to WCC - 9/19-9/30/16 WIA 15 Workforce Development /14/2016 Joseph A. Bestler BR Burlington Rd Ovr Trib VirgilDth#3 Transportation Transportation Sales Tax 6, /14/2016 Teresa L. Braden Travel to Copley and Delnor Hospitals - clinicals WIA 15 Workforce Development /14/2016 Abel Partida Cuevas Travel to WCC - 10/18 & 10/25/16 TAA 15 Workforce Development /14/2016 John P. Martinez Travel to Advantage - 10/3-10/27/16 WIOA 16 Workforce Development /14/2016 Thomas R. Rowe Travel to Symbol - 9/19-10/11/16 TAA 15 Workforce Development /14/2016 Children's Learning Center Childcare - Beatris Beard - 9/19-9/30/16 WIA Trade Case Mgmt 15 Workforce Development /14/2016 Anthony A. Valentyn Election worker. County Clerk General Fund 1, /14/2016 Anthony A. Valentyn Election worker- Mileage County Clerk General Fund /14/2016 Keegan Johnson mileage for training arlington heights 10/20, tinley park 10/21 Kane Comm Kane Comm /14/2016 Kristina Hudak Travel to KCC - 9/20-10/13/16 WIA 15 Workforce Development /14/2016 Rickey L. James Travel to Advantage - 10/3-10/12/16 WIOA 16 Workforce Development /14/2016 Adam Brill Health - Mileage Reimbursement - October 2016 Health County Health /14/2016 Michael S. Davis Travel to MicroTrain - 10/17-10/27/16 TAA 15 Workforce Development /14/2016 Chris Vonderhaar Travel to Premier Technology - 10/12-10/18/16 TAA 15 Workforce Development /14/2016 Michael J. Mehlick mileage expenses from 10/5/16 to 10/31/16 Judiciary and Courts General Fund /14/2016 Douglas Schedin Election worker County Clerk General Fund /14/2016 Ashley Spilotro JJC MEDICAL SUPPLIES FROM WALGREENS FOR RESIDENTS Court Services General Fund /14/2016 Journal Communications Inc. Copies Leaderboard 2016 Development Economic Development 5, /14/2016 Troy Booher Travel to ITIL - 10/12-10/21/16 WIOA 16 Workforce Development /14/2016 Kathleen M. Romero Travel to WCC - 8/25-10/27/16 WIOA 16 Workforce Development /14/2016 Angelo Nevarez Travel to Advantage Driver - 10/17-10/26/16 WIOA 16 Workforce Development /14/2016 Linita Smith Travel to PCCTI - 9/27-10/21/16 WIA 15 Workforce Development /14/2016 Juana Montoya Travel to Job Search at No. Aurora Office - 10/5-10/26/16 WIOA 16 Workforce Development /14/2016 Crystal Zynda FUEL FOR JJC VAN - TRANSPORTING Court Services General Fund /14/2016 Albert Ellis Travel to Star Truck,West Chicago sos, fingerprint-9/12-10/21/16 WIOA 16 Workforce Development /14/2016 Dawn M. Stella Reimburse - Fingerprint Fee WIA 15 Workforce Development /14/2016 Shanise LeCoure Fondren Travel to PCCTI - 10/17-10/28/16 WIA 15 Workforce Development /14/2016 Mary Keating training in arlington heights on 10/20 Kane Comm Kane Comm /14/2016 Vanessa Rangel BASIC TRAINING SPRINGFIELD 10/16-10/20/16 Court Services General Fund /14/2016 Laslo Berta Travel to Start Truck Driving - 10/10-10/20/16 WIOA 16 Workforce Development /14/2016 State's Attorney Insurance Liability /14/2016 State's Attorney Title IV-D /14/2016 State's Attorney General Fund /14/2016 State's Attorney Domestic Violence /14/2016 State's Attorney Insurance Liability /14/2016 State's Attorney General Fund /14/2016 State's Attorney Child Advocacy Center /14/2016 State's Attorney Insurance Liability /14/2016 Public Defender General Fund /14/2016 Public Defender General Fund /14/2016 Public Defender General Fund /14/2016 Public Defender General Fund /14/2016 Public Defender General Fund /14/2016 Public Defender General Fund /14/2016 State's Attorney General Fund /14/2016 State's Attorney Child Advocacy Center /14/2016 IMRF IMRF Payment - October 2016 Illinois Municipal Retirement 921, /15/2016 Kane County Juror Payable Clearing Jury Payment 2103/2104 Judiciary and Courts General Fund 2, /17/2016 Kane County Juror Payable Clearing Jury Payment Judiciary and Courts General Fund 1, /18/2016 Packet Pg. 138

139 IPBC Health Insurance Payment - December 2016 Other- Countywide Expenses Health Insurance Fund 1,270, /22/2016 IPBC Health Insurance Payment - December 2016 Other- Countywide Expenses Health Insurance Fund 2, /22/2016 RanchBlast, LLC BR; LongMdwPkwyBr.ROW.ROWAQ, Parcel 1LN0043 Transportation Transportation Sales Tax 260, /22/2016 RanchBlast, LLC BR; LongMdwPkwyBr.ROW.RELO, Parcel 1LN0043 U#4 Transportation Transportation Sales Tax 80, /22/2016 Terrence McNamee BR; LongMdwPkwBr;Parcel 1LN0043, Unit 1, HousingSupp Transportation Transportation Sales Tax 65, /22/2016 Terrence McNamee BR; LongMdwPkwyBr.ROW,Parcel 1LN0043, Unit 1, Moving Transportation Transportation Sales Tax 19, /22/2016 James McCulla BR; LongMdwPkwBr;Parcel 1LN0043, Unit 1, HousingSupp Transportation Transportation Sales Tax 65, /22/2016 James McCulla BR; LongMdwPkwyBr.ROW,Parcel 1LN0043, Unit 1, Moving Transportation Transportation Sales Tax 19, /22/2016 John Singleton Event Permit Refund-Kane County Health Dept Health County Health /28/2016 Wine Sergi Insurance (Acrisure, LLC) Notary Bond - Karina Arrendondo Human Resource Management Insurance Liability /28/2016 Wine Sergi Insurance (Acrisure, LLC) Notary Bond - Gabriela Solorio Human Resource Management Insurance Liability /28/2016 State of IL Treasurer IDOT Haegers Bend Road/County Line 07/16/16-09/16/16 Transportation County Highway /28/2016 Ready Refresh by Nestle (Ice Mountain) water Sheriff Court Security /28/2016 Ready Refresh by Nestle (Ice Mountain) WATER COOLER - KANE COUNTY COURTHOUSE Judiciary and Courts General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) WATERCOOLER 301/2ND FL - 10/1-10/31/16 Judiciary and Courts General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) Fin-Water Delivery 10/31/16 Finance General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) INV #06K Bottled Water 719 S Batavia Bldg G10/13-11/12 Information Technologies General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) INV #06K Bottled Water 719 S Batavia Bldg B10/13-11/12 Information Technologies General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) INV #06K Bottled Water 37W755 Rt 38 Rm /13-11/12 Information Technologies General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) Kane County Treasurer # Treasurer/Collector General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) acct# /1-10/31 Water/rent P.D.Annex Public Defender General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /28/2016 Ready Refresh by Nestle (Ice Mountain) Bottled water 10/1/16-10/31/2016 Animal Control Animal Control /28/2016 Ready Refresh by Nestle (Ice Mountain) Water Service for October Veterans' Commission Veterans' Commission /28/2016 Ready Refresh by Nestle (Ice Mountain) Water Coroner Coroner Administration /28/2016 Ready Refresh by Nestle (Ice Mountain) Health - Drinking Water Health County Health /28/2016 Ready Refresh by Nestle (Ice Mountain) Health - Drinking Water Health County Health /28/2016 Ready Refresh by Nestle (Ice Mountain) Monthly Bottled Water Delivery Service Environmental Management Enterprise Surcharge /28/2016 Ready Refresh by Nestle (Ice Mountain) Monthly Water Service Development General Fund /28/2016 Laner Muchin Dombrow Becker Levin & Tominberg Ltd 2016 GENERAL LEGAL SVCS Court Services Probation Services /28/2016 Rosemary Holland Election worker. County Clerk General Fund /28/2016 City of Geneva Election Day Security-11/8/2016 County Clerk General Fund /28/2016 VNA Health Care (Visiting Nurse Assn Fox Valley) Health - Fit for Kids Health County Health 5, /28/2016 V3 Companies of Illinois Ltd BR; AllenOvrHampshireCr.P3 07/31/16-08/27/16 Transportation Transportation Sales Tax 29, /28/2016 ComEd ; McLean/Bowes,Elgin 9/23/16-10/24/16 Transportation County Highway /28/2016 ComEd Orchard- Aucutt Montgomery 10/03/16-11/02/16 Transportation County Highway /28/2016 ComEd BigTmbr/Randall, Elgin 9/21/16-10/21/16 Transportation County Highway /28/2016 ComEd WeatherStation Randall,Elgin 9/21/16-10/20/16 Transportation County Highway /28/2016 ComEd ; Corron/Burlington 9/27/16-10/26/16 Transportation County Highway /28/2016 ComEd ; Corron/Burlington 9/27/16-10/26/16 Transportation County Highway /28/2016 ComEd ; Spring/McLean 9/28/16-10/27/16 Transportation County Highway /28/2016 ComEd 7N416 S Rt31,SoElgin 9/28/16-10/28/16 Transportation County Highway /28/2016 ComEd Speed Signs: Randal/Mdlcrk/Dean 9/28/16-10/27/16 Transportation County Highway /28/2016 ComEd VariousTrafficLts 09/30/16-10/31/16 Transportation County Highway 4, /28/2016 ComEd 7N416 S Rt31,SoElgin 08/29/16-09/28/16 Transportation County Highway /28/2016 ComEd Corron/Burlington 08/26/16-09/27/16 Transportation County Highway /28/2016 ComEd ; Spring/McLean, SoElgin 8/27/16-9/28/16 Transportation County Highway /28/2016 ComEd Corron/Burlington 8/26/16-9/27/16 Transportation County Highway /28/2016 Christopher B. Burke Engineering, Ltd SP; [R] 2013 HSIP-P2Eng, 9/25/16-10/29/16 Transportation Transportation Capital 20, /28/2016 Christopher B. Burke Engineering, Ltd SM; StearnsRdCorMntr&Maint, EngP3 09/01/16-09/30/16 Transportation Transportation Sales Tax /28/2016 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR TAC OCT 2016 Court Services General Fund /28/2016 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR AURORA OCT 2016 Court Services Substance Abuse Screening /28/2016 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR ELGIN OCT 2016 Court Services Substance Abuse Screening /28/2016 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR ST CHARLES OCT 2016 Court Services Substance Abuse Screening /28/2016 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR DEF PRO PRG OCT 2016 Court Services Substance Abuse Screening /28/2016 Packet Pg. 139

140 Redwood Toxicology Inc. DRUG TESTING SERVICE FOR JDRC OCT 2016 Court Services Juvenile Drug Court /28/2016 Redwood Toxicology Inc. DRC LAB OCT16 SVCS Court Services Drug Court Special Resources 3, /28/2016 Redwood Toxicology Inc. DRUG TESTING CUPS Court Services Substance Abuse Screening /28/2016 Meade Electric Co Inc GM;(R) 2016&2017 EMC - ElecMaintContract 08/16 Transportation Motor Fuel Local Option 27, /28/2016 Meade Electric Co Inc GM;(R)2016&2017EMC-ElecMaintCntrct fiberoptic LngMea Transportation Motor Fuel Local Option 15, /28/2016 Meade Electric Co Inc GM;(R) 2016&2017 EMC - ElecMaintContract Il31/Fabyan Transportation Motor Fuel Local Option /28/2016 Meade Electric Co Inc GM;(R) 2016&2017EMC-ElcMaintCntrctFiberOptic07/21/16 Transportation Motor Fuel Local Option 35, /28/2016 Clinicare Corporation MILWAUKEE ACADEMY OCT16N R/B 10/01-10/31/16 (1) Court Services General Fund 8, /28/2016 Quad County Urban League PY16 - Youth Contract - 10/31-11/13/16 WIA 15 Workforce Development /28/2016 Quad County Urban League PY16 - Youth Contract - 10/31-11/13/16 WIA 15 Workforce Development 5, /28/2016 Quad County Urban League PY16 - Youth Contract - 10/31-11/13/16 WIA 15 Workforce Development /28/2016 Quad County Urban League PY16 - Youth Contract - 10/31-11/13/16 WIA 15 Workforce Development 4, /28/2016 Quad County Urban League PY16 - Youth Contract - 10/31-11/13/16 WIA 15 Workforce Development /28/2016 City of St. Charles JC 37W777 09/29-10/28/16 Building Management General Fund 1, /28/2016 City of St. Charles 540 RANDALL HSE 10/03-10/28/16 Building Management General Fund /28/2016 City of St. Charles JAIL 09/29-10/28/16 Building Management General Fund 6, /28/2016 City of St. Charles JC 37W777 09/29-10/28/16 Building Management General Fund /28/2016 City of St. Charles 540 RANDALL HSE 10/03-10/28/16 Building Management General Fund /28/2016 City of St. Charles JAIL 09/29-10/28/16 Building Management General Fund 4, /28/2016 City of St. Charles JAIL 09/29-10/28/16 Building Management General Fund /28/2016 City of St. Charles 540 RANDALL HSE 10/03-10/28/16 Building Management General Fund /28/2016 City of St. Charles 540 RANDALL HSE 10/03-10/28/16 Building Management General Fund 11, /28/2016 United Radio Communications Inc 2313 Cable kit & antennaes for trucks Transportation County Highway /28/2016 United Radio Communications Inc XX2313 Communication Equip Transportation County Highway /28/2016 Lason MPB / HOV Services LLC microfilm storage Oct 16 Recorder Recorder's Automation /28/2016 Gateway Foundation Court Services General Fund 1, /28/2016 Gateway Foundation JDRC RESIDENITAL LEVEL OF SVCS 11/17-11/19/16 Court Services Juvenile Drug Court /28/2016 Gateway Foundation SAMHSA IP TREATMENT 10/11-10/20/16 Court Services Drug Court Special Resources 3, /28/2016 Gateway Foundation SAMHSA IP TREATMENT 09/20-10/25/16 Court Services Drug Court Special Resources 12, /28/2016 Gateway Foundation SAMHSA IP TREATMENT (200657, , ) Court Services Drug Court Special Resources 35, /28/2016 Gordon Flesch Company Inc IN Meter Charges - Canon C350iF Copier Oct-Nov 2016 Information Technologies General Fund /28/2016 Gordon Flesch Company Inc mtc 09/23/16-10/24/16 Recorder Recorder's Automation /28/2016 Gordon Flesch Company Inc CICIL CLIC CHGE 9/23-10/24 State's Attorney Insurance Liability /28/2016 Gordon Flesch Company Inc Copier fees Animal Control Animal Control /28/2016 Gordon Flesch Company Inc photocopiers annual maintenance 10/1/16-9/30/17 Law Library Law Library /28/2016 Transchicago Truck Group & Northwest Ford XX8245 Front Leaf Spring, 23,000#, for plow trucks Transportation Motor Fuel Local Option /28/2016 Kane County Bar Foundation, Inc. CHILDREN'S WAITING ROOM FOR OCTOBER 2016 Judiciary and Courts Children's Waiting Room 9, /28/2016 Breaking Free Court Services Probation Services /28/2016 Breaking Free Court Services Probation Services /28/2016 Breaking Free Court Services Probation Services /28/2016 Breaking Free Court Services Probation Services /28/2016 Kara Botello Spanish interp Judiciary and Courts General Fund 3, /28/2016 Konica Minolta Business Solutions Kane County Treasurer Treasurer/Collector Tax Sale Automation /28/2016 Konica Minolta Business Solutions KIDS PRGM COPIER SVC 10/10/16-11/09/16 Court Services General Fund /28/2016 Konica Minolta Business Solutions BizHub C253 Copier Maint 04/01/16-08/31/16 Transportation County Highway /28/2016 Engineering Enterprises Inc PRESTBURY DRNGE IMPROVEMENT INV Development Cost Share Drainage /28/2016 One Hope United Court Services General Fund 36, /28/2016 One Hope United Court Services Probation Services 4, /28/2016 One Hope United Court Services Probation Services 3, /28/2016 One Hope United Court Services Probation Services 5, /28/2016 One Hope United Court Services Probation Services 2, /28/2016 Just In Time Sandwich & Deli Inc Juror meals and meetings Judiciary and Courts General Fund 1, /28/2016 Just In Time Sandwich & Deli Inc Juror meals and snacks, Ct Hse Judiciary and Courts General Fund /28/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM OCT16 SVCS Court Services General Fund 1, /28/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM OCT16 SVCS Court Services General Fund 5, /28/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM OCT16 SVCS Court Services General Fund /28/2016 Alarm Detection Systems Inc MISC. Security & Fire Protection Svc Coroner Coroner Administration /28/2016 Packet Pg. 140

141 Alarm Detection Systems Inc BLDG A INSTALL ACCESS CONTROL Other- Countywide Expenses Capital Projects 19, /28/2016 Alarm Detection Systems Inc BLDG C INSTALL ACCESS SYSTEM Other- Countywide Expenses Capital Projects 10, /28/2016 Alarm Detection Systems Inc BLDG F INSTALL ACCESS SYSTEM Other- Countywide Expenses Capital Projects 3, /28/2016 RJ O'Neil Inc J66631 Install Plumbing&Water Supply-New Water Softener-AOC Transportation County Highway 2, /28/2016 Huddleston McBride Drainage Co OCTOBER BILLING INV Development Cost Share Drainage 9, /28/2016 LexisNexis August 2016 public Lexis Law Library Law Library /28/2016 LexisNexis LexisNexis August 2016 Law Library Law Library 1, /28/2016 LexisNexis September 2016 Lexis Law Library Law Library 1, /28/2016 LexisNexis Lexis September 2016 public Law Library Law Library /28/2016 HIPP Temporary Staffing Inc INV #20922 Contractual Services - 10/31-11/14/16 Information Technologies General Fund /28/2016 HIPP Temporary Staffing Inc INV #20935 Contractual Services - 11/7-11/11/16 Information Technologies General Fund /28/2016 HIPP Temporary Staffing Inc INV #20922 Contractual Services - 10/31-11/14/16 Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 HIPP Temporary Staffing Inc INV #20935 Contractual Services - 11/7-11/11/16 Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Alliance Contractors Inc BR; Randall@SandyCrk,CulvertRepl 10/1/16-10/31/16 Transportation Motor Fuel Local Option 79, /28/2016 CIORBA Group Inc TL; (R)StearnsSignalIntercon,EngP3 9/1/16-9/30/16 Transportation Transportation Sales Tax 2, /28/2016 City of Elgin 1861 SDP 10/03, 10/04, 10/05, 10/12, 10/13/16 Court Services Probation Services 1, /28/2016 City of Elgin /17, 10/18, 10/19, 10/24, 10/26, 10/27/16 Court Services Probation Services 1, /28/2016 Waste Management of Illinois West Oct 2016 month end Transportation County Highway 1, /28/2016 Glen Mills Schools GLEN MILLS OCT16 R/B 10/26-10/31/16 (1), 10/01-10/31/16 (2) Court Services General Fund 5, /28/2016 Shaw Media bids emergency Sheriff General Fund /28/2016 Source One Office Products labels, staples, dryline crctn, makers Recorder General Fund /28/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC (PMK) General Human Resource Management Insurance Liability /28/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC (PMK) Special Asst. State's Attorney Human Resource Management Insurance Liability 4, /28/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC Village of Campton Hills / Comcast Lawsuit Development General Fund /28/2016 Rehm Electric Shop Inc JAIL REPAIR LIGHTS Building Management General Fund 1, /28/2016 Rehm Electric Shop Inc MC 2016 KC Flag Pole Light Repair (Armstrong/Herrington) Development Mill Creek Special Service Area /28/2016 Rehm Electric Shop Inc MC 2016 Repair of Landscaping, Tree & Bridge Pillar Lights Development Mill Creek Special Service Area /28/2016 Hart Intercivic Inc Election Support on 11/8/2016 County Clerk General Fund 5, /28/2016 Huff & Huff Inc EG; On-Call Env Eng Assist 9/24/16-10/21/16 Transportation County Highway 2, /28/2016 Frank's Employment Inc (Frank's Temporaries) Election workers County Clerk General Fund 13, /28/2016 Frank's Employment Inc (Frank's Temporaries) Election workers. County Clerk General Fund 8, /28/2016 Civiltech Engineering Inc CH Huntey/Galligan ROW appraisal Transportation County Highway 3, /28/2016 WM Curbside LLC (DBA At Your Door) Household Hazardous Waste Pick Up Service for Oct. - Res. #13-26 Environmental Management Enterprise Surcharge 2, /28/2016 Kane County Regional Office of Education Fingerprinting Background Check Human Resource Management General Fund /28/2016 Cornell Interventions Inc KANE01 SAMHSA IP TREATMENT (3) Court Services Drug Court Special Resources 12, /28/2016 Cornell Interventions Inc KANE01 SAMHSA IP TREATMENT (4) Court Services Drug Court Special Resources 16, /28/2016 Cornell Interventions Inc KANE01 08/30/16 RESIDENTIAL SUBSTANCE ABUSE SVCS Court Services Drug Court Special Resources /28/2016 Epsilon Printing english voter guides County Clerk General Fund 2, /28/2016 Susan M Lonergan 10/30-11/05/16 SERVICES FOR KIDS PROGRAM Court Services General Fund /28/2016 Susan M Lonergan 11/02/16 SERVICES FOR KIDS PROGRAM Court Services General Fund /28/2016 Susan M Lonergan 11/09/16 SVCS FOR KIDS PRGM Court Services General Fund /28/2016 Susan M Lonergan 11/06-11/12/16 SVCS FOR KIDS PRGM Court Services General Fund /28/2016 Priority Products, Inc. XX64 Screws, washers, locknuts, butt connector, twin cap plugs, Transportation Motor Fuel Local Option /28/2016 Priority Products, Inc. XX64 screws, washers, locknuts, negative battery terminal, clam Transportation Motor Fuel Local Option /28/2016 Image Pro Services & Supplies Inc Kane County Treasurer Treasurer/Collector General Fund /28/2016 Image Pro Services & Supplies Inc Kane County Treasurer Treasurer/Collector Tax Sale Automation /28/2016 Image Pro Services & Supplies Inc toner cartridge Circuit Clerk Circuit Clerk Admin Services /28/2016 Image Pro Services & Supplies Inc OFFICE SUPPLIES Merit Commission General Fund /28/2016 Image Pro Services & Supplies Inc Image Pro Brand - Campatible Cyan Toner Cartridge Environmental Management Enterprise Surcharge /28/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /28/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /28/2016 Bob Barker Company Inc JUVIL0 10/27/16 MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 Welch Bros Inc KAN300 Culvets Transportation Motor Fuel Local Option /28/2016 Meyer Paving Inc MC 2016 South Hyde Park Willow Root Treatment Development Mill Creek Special Service Area 3, /28/2016 Feece Oil Company Conoco Syncon Transportation Motor Fuel Local Option /28/2016 Feece Oil Company Artic Express Sup-Lube, Oil and Coolant Transportation Motor Fuel Local Option /28/2016 Feece Oil Company Rotary Hand pump Transportation Motor Fuel Local Option /28/2016 Packet Pg. 141

142 Feece Oil Company Diesel fuel Emergency Management Services General Fund /28/2016 Weilandt Legal Document Services HPC 10/27/16 meeting transcriptions Development General Fund /28/2016 Zimmerman Ford, Inc. rotor asy Sheriff General Fund /28/2016 Zimmerman Ford, Inc. brake kit, rotor asy Sheriff General Fund /28/2016 Zimmerman Ford, Inc. M VEHICLE MAINT Court Services General Fund /28/2016 Menards, Inc. GC PARTS Building Management General Fund /28/2016 Menards, Inc. PARTS Building Management General Fund /28/2016 Menards, Inc. GLDB G PARTS Building Management General Fund /28/2016 Menards, Inc. ANIMAL CONTROL PARTS PARTS OF INVOICE Building Management General Fund /28/2016 Menards, Inc. JJC PARTS Building Management General Fund /28/2016 Menards, Inc. KBC PARTS Building Management General Fund /28/2016 Menards, Inc PARTS Building Management General Fund /28/2016 Menards, Inc PARTS Building Management General Fund /28/2016 Menards, Inc PARTS Building Management General Fund /28/2016 Menards, Inc PARTS Building Management General Fund /28/2016 Menards, Inc. OCH PARTS Building Management General Fund /28/2016 Menards, Inc. JAIL SNOW SHOVEL Building Management General Fund /28/2016 Menards, Inc. JAIL PARTS Building Management General Fund /28/2016 Menards, Inc. Steel wool/pest block Animal Control Animal Control /28/2016 Menards, Inc. Building repairds Animal Control Animal Control /28/2016 Menards, Inc. XX0351 Concrete mix & pothole patch Transportation Motor Fuel Local Option /28/2016 Fox Valley Fire & Safety Co JAIL SPRINKLER SYSTEM ANNUAL INSP Building Management General Fund /28/2016 CENVEO Inc HELATH ENVELOPES Building Management General Fund /28/2016 CENVEO Inc HEALTH ENVELOPES Building Management General Fund /28/2016 Sams Club Direct JJC MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 ARC Imaging Resources (aka FDC Digital Imaging) Plotter Maintenance 2016 Development General Fund /28/2016 ARC Imaging Resources (aka FDC Digital Imaging) MAINTENANCE 2016 CANON Building Management General Fund /28/2016 Maria Rodriguez Spanish interp Judiciary and Courts General Fund 1, /28/2016 Maria A. Castillo Spanish interp Judiciary and Courts General Fund /28/2016 FedEx Overnight shipping Transportation County Highway /28/2016 FedEx SAO OVERNIGHT Other- Countywide Expenses General Fund /28/2016 FedEx SHERIFF Other- Countywide Expenses General Fund /28/2016 FedEx VARIOUS Other- Countywide Expenses General Fund /28/2016 FedEx VARIOUS Other- Countywide Expenses General Fund /28/2016 FedEx COUNTY CLERK Other- Countywide Expenses General Fund 1, /28/2016 Valley Lock Company Inc VARIOUS LOCK AND KEYS Building Management General Fund /28/2016 Don McCue Chevrolet Inc motor, duct, K-124 Sheriff General Fund /28/2016 Don McCue Chevrolet Inc Vehicle Repair- - Squad 124 Human Resource Management Insurance Liability /28/2016 Directions Training Center Martin WIOA 16 Workforce Development 6, /28/2016 GHA Technologies Inc INV # UPS lifecycle replacement KDOT Bldg B and Bldg E Other- Countywide Expenses Capital Projects /28/2016 PF Pettibone & Co shoulder patches Sheriff General Fund 1, /28/2016 Emerson Network Pwr, Libert Svcs DBA Protech Svcs ups maitenance renewal Circuit Clerk Court Automation 4, /28/2016 Fox Valley Ford, Inc. Vehicle maintenance filter/oil Development General Fund /28/2016 Richard Butman, Ph.D. Consulting 11/10/2016 Court Services General Fund /28/2016 Richard Butman, Ph.D. Consulting 11/17/16 Court Services General Fund /28/2016 Rachel J. Hess COURT APPOINTED CONFLICT COUNSEL Judiciary and Courts General Fund 3, /28/2016 Lynn M Dreymiller State's Attorney General Fund /28/2016 Sherwin Williams CLERK BATHROOM Building Management General Fund /28/2016 Sherwin Williams MAILROOM Building Management General Fund /28/2016 Sherwin Williams JAIL PAINT Building Management General Fund /28/2016 Midwest Environmental Consulting Services, Inc. Health - Lead Testing Health County Health /28/2016 Midwest Environmental Consulting Services, Inc. Health - Lead Testing Health County Health /28/2016 Lionheart Critical Power Specialists, Inc. 540 BATTERY REPAIR Building Management General Fund 2, /28/2016 Kathleen LeComte State's Attorney General Fund /28/2016 Paul Guistolise MS Consulting 11/08/16 Court Services General Fund /28/2016 Paul Guistolise MS Consulting 11/15/16 Court Services General Fund /28/2016 Initial Impressions Inc JACKETS Court Services General Fund /28/2016 Packet Pg. 142

143 Abel Screening Inc ABEL Client Court Services General Fund /28/2016 Abel Screening Inc ABEL Client Court Services General Fund /28/2016 Abel Screening Inc ABEL Client Court Services General Fund /28/2016 Abel Screening Inc ABEL Client Court Services General Fund /28/2016 Abel Screening Inc ABEL Client Court Services General Fund /28/2016 Prime Tack & Seal Co KaneDOT; HFE-90 Patching Mix Transportation Motor Fuel Local Option /28/2016 Prime Tack & Seal Co KaneDOT; HFE-90 Patching Mix Transportation Motor Fuel Local Option /28/2016 Language Line Services OVER THE PHONE INTERPRETATION Court Services Probation Services /28/2016 Aurora University Diallo Fall & WIA 15 Workforce Development 1, /28/2016 Aurora University Bell Fall WIA 15 Workforce Development 2, /28/2016 Aurora University Silva Fall WIA 15 Workforce Development 1, /28/2016 Culligan Tri City Soft Water Softner salt Transportation County Highway /28/2016 Illinois Institute for Continuing Legal Education Illinois Causes of Action: Consumer actions 2016 Law Library Law Library /28/2016 Illinois Institute for Continuing Legal Education Estate Planning: powers of attonrey, advance dir. et al 2016 Law Library Law Library /28/2016 Illinois Institute for Continuing Legal Education Election Law 2016 Law Library Law Library /28/2016 Debra P Hogan State's Attorney General Fund /28/2016 Debra P Hogan State's Attorney General Fund /28/2016 Debra P Hogan State's Attorney General Fund /28/2016 Rons Automotive Services Inc Vehicle Maint. Oil Development General Fund /28/2016 McMaster Carr Supply Co 1330 PARTS ADA Building Management General Fund /28/2016 Ed's Cornwell Tools KaneDOT Tools Transportation Motor Fuel Local Option /28/2016 Tyler Medical Services, S.C. KaneDOT Random Drug testing program 10/31/16 Transportation County Highway /28/2016 Tyler Medical Services, S.C ; Voss-Post Accident Drug Testing Transportation County Highway /28/2016 SimplexGrinnell JAIL INSTALL HEAT PROTECTORS Building Management General Fund 3, /28/2016 Black Gold Septic Inc Grease Trap Cleaning Judiciary and Courts General Fund /28/2016 Undertakers Supply Corp gloves Coroner Coroner Administration /28/2016 Haggerty Ford 2016 CHEVY TRANSIT VAN - Ser#MNOLS7ET4G Other- Countywide Expenses Capital Projects 22, /28/2016 Ottosen Britz Kelly Cooper & Gilbert Ltd MC 2016 OCT Legal Counsel Development Mill Creek Special Service Area /28/2016 NVZ Inc Maintenance County Clerk General Fund /28/2016 NVZ Inc S#160E8824 mtc HE-1600 check audit system 12/01/16-12/01/17 Recorder Recorder's Automation /28/2016 Batavia Instant Print Inc HRM FORMS Building Management General Fund /28/2016 Batavia Instant Print Inc Printing Exotic Animas permits Animal Control Animal Control /28/2016 Batavia Instant Print Inc BRM envelopes for No Aurora - proof and revision Operating Pool Workforce Development /28/2016 Batavia Instant Print Inc BRM Envelopes for No. Aurora Operating Pool Workforce Development /28/2016 Airgas North Central, Inc Welding supplies Transportation County Highway /28/2016 Matthew Nelson Election mileage County Clerk General Fund /28/2016 Preventative Maintenance Systems IDOT Safety Inspection for Van Veterans' Commission Veterans' Commission /28/2016 Law Bulletin Publishing Co IL Jury Verdict Reporter 1/1/ /31/2018 Law Library Law Library /28/2016 Pomps Tire Service Inc /12R16.5 tube Transportation Motor Fuel Local Option /28/2016 Comcast Cable Service from 12/1-12/31/16 Acct # Workforce Development /28/2016 Comcast Cable Service from 11/20-12/19/16 - Acct # Operating Pool Workforce Development /28/2016 Comcast Cable Amount not included in October bill Operating Pool Workforce Development /28/2016 Comcast Cable Service From 11/23-12/22/16 Acct # Operating Pool Workforce Development /28/2016 Wolters Kluwer Law & Business acct# Handbook of Il Evidence Public Defender's Public Defender General Fund /28/2016 Waubonsee Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 14, /28/2016 Waubonsee Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development 2, /28/2016 Waubonsee Community College PY16 - Youth - September 2016 ITA's WIA 15 Workforce Development 18, /28/2016 Waubonsee Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /28/2016 Waubonsee Community College PY16 - Youth - September 2016 ITA's WIA 15 Workforce Development 1, /28/2016 Waubonsee Community College PY16 - Youth Contract - September 2016 WIA 15 Workforce Development /28/2016 Uline Stretch Wrap County Clerk General Fund /28/2016 Margaret E Steinberg transcript 09CF0653 Judiciary and Courts General Fund /28/2016 Margaret E Steinberg transcript 15CF1333 Judiciary and Courts General Fund /28/2016 Kelli Thompson PEV - Thompson - Airfare - e-court Conference Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Dana D. Bollman State's Attorney General Fund 1, /28/2016 Margaret M Ledvora State's Attorney General Fund /28/2016 Margaret M Ledvora State's Attorney General Fund /28/2016 Packet Pg. 143

144 Margaret M Ledvora State's Attorney General Fund /28/2016 Intelligent Computing Solutions INV # Contractual Tech PC 9/20-9/30/16 Information Technologies General Fund /28/2016 Intelligent Computing Solutions INV # Contractual Tech PC 10/4/16 Information Technologies General Fund /28/2016 Intelligent Computing Solutions INV # Contractual Tech PC 10/18-10/28/16 Information Technologies General Fund /28/2016 Intelligent Computing Solutions INV # Contractual Tech PC 11/1-11/10/16 Information Technologies General Fund /28/2016 Ray O'Herron Co., Inc. uniform, Vidrio Sheriff General Fund /28/2016 RentalMax of St. Charles, LLC TRAILER Building Management General Fund /28/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) MAILROM PAINT Building Management General Fund /28/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) PAINT Building Management General Fund /28/2016 Nexus Onarga Academy (Indian Oaks Acedemy) ONARGA OCT16 R/B 10/01-10/31/16 (4) Court Services General Fund 34, /28/2016 De Lage Landen Financial Services, Inc. CONTRACT CANON Judiciary and Courts General Fund /28/2016 Suburban Propane 7800 KaneDOT Propane fuel Transportation County Highway /28/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /28/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /28/2016 Cintas Corporation # First Aid and safety supplies Transportation County Highway /28/2016 Hobi Int'l Inc Recycling Fee Recorder Recorder's Automation /28/2016 Yvonne Pena 11/03/16 SERVICES FOR KIDS PROGRAM Court Services General Fund /28/2016 Nicor Gas /11-11/10/16 Building Management General Fund /28/2016 Nicor Gas /11-11/10/16 Building Management General Fund /28/2016 Nicor Gas W011 Burlington 08/23/16-10/24/16 Transportation County Highway /28/2016 Vermeer Illinois, Inc. KaneC002 Right & Left Side Stumper Tooth Transportation Motor Fuel Local Option /28/2016 Chicago Office Technology Group (COTG) acct#kc04:20a054 copier 10/7-11/6/16 at Public Defender annex Public Defender General Fund /28/2016 Riggs Brothers KaneDOT Remove and install cushion cover Transportation County Highway /28/2016 Latino Family Services, P.C. Court Services Probation Services /28/2016 Wm Horn Structural Steel Co MAILROOM PARTS Building Management General Fund /28/2016 Int'l Assn of Assessing Officers Regular Membership & CMS Designation L. Finstrom Supervisor of Assessments General Fund /28/2016 Illinois State Bar Association IL Rules of Evidence color coded 2016 Law Library Law Library /28/2016 Illinois State Bar Association ISBA Pkg sub. 12/1/16-11/30/17 Law Library Law Library /28/2016 Veritiv Operating Company JC COPY PAPAER Building Management General Fund 2, /28/2016 Veritiv Operating Company JC COPY PAPER Building Management General Fund 1, /28/2016 Ace Hardware Aurora/Batavia 1240 PARTS Building Management General Fund /28/2016 Ace Hardware Aurora/Batavia 1330 PARTS Building Management General Fund /28/2016 Vesco Reprographic FILE SCANNING INV R79802 Development General Fund 1, /28/2016 Iron Mountain Information Management, LLC INV # Off-site Data Protection Site Oct 16 Information Technologies General Fund /28/2016 G.W. Berkheimer Co., Inc. MR PARTS Building Management General Fund /28/2016 Force America, Inc V20 spring to center sandard Transportation Motor Fuel Local Option /28/2016 Xpedite Systems, LLC (Easylink Services) Health - FAX Blast Monthly Usage Health County Health /28/2016 Sparks Engineering Svc/Reprographic Building Plan copies Development General Fund /28/2016 Sparks Engineering Svc/Reprographic Building Plan copies Development General Fund /28/2016 All American Flag Company JAIL FLAGS & PARTS Building Management General Fund /28/2016 Chicago Tribune CTCM JANITORIAL BID Building Management General Fund /28/2016 Chicago Tribune INV # Publication of Legal Notice - Internet Services Information Technologies General Fund /28/2016 Chicago Tribune Classified Legal bid notices 10/01/16-10/31/16 Transportation County Highway /28/2016 Chicago Tribune Zoning Petitions # Development General Fund /28/2016 Pitney Bowes Inc DL 400 Letter Opener Circuit Clerk General Fund 4, /28/2016 IL Dept of Financial & Professional Regulation Renewel fee for Cosmetology License WIA 15 Workforce Development /28/2016 Accurate Document Destruction Inc (GROOT) Shredding at No. Aurora for the month of October 2016 Operating Pool Workforce Development /28/2016 Aftermath Services, LLC autopsy cleaning Coroner Coroner Administration /28/2016 Charlie Foxs Pizzeria & Eatery, LLC JURY TRIAL 16CM1548 CR209 Judiciary and Courts General Fund /28/2016 Glasshopper Schor Glass MAIL ROOM GLASS Building Management General Fund /28/2016 Institute of Transportation Engineers ; Flock, Bonnie, 2017 Membership Dues Transportation County Highway /28/2016 Coffman Truck Sales Inc oil reservoir, K-11 Sheriff General Fund /28/2016 Don Ericson Election worker County Clerk General Fund /28/2016 Midwest Veterinary Supply Inc Dog food Animal Control Animal Control /28/2016 Midwest Veterinary Supply Inc Medicines Animal Control Animal Control /28/2016 Midwest Veterinary Supply Inc animal meds Ketamine Animal Control Animal Control /28/2016 Ryder Truck Rental Inc Truck rental County Clerk General Fund /28/2016 Packet Pg. 144

145 Grainger Inc JC PARTS Building Management General Fund /28/2016 Grainger Inc JC PARTS Building Management General Fund /28/2016 Grainger Inc XX5364 WeatherSeal Brushes, 8 & 10 Feet Long x 2 & 3 in,w/alum H Transportation County Highway /28/2016 State of IL Secretary of State TITLR TRANSFER 2011 FOCUS BW Building Management General Fund /28/2016 HP Products Corporation (PCS) ELGIN SUPPLIES Court Services General Fund /28/2016 T Engineering Services Ltd BR; Karen Drive Updated Appraisal Reports Transportation Transportation Sales Tax /28/2016 HDR Engineering, Inc WR; Mntgmry/Rt25/Hill P1 Eng 08/21/16-09/24/16 Transportation Transportation Sales Tax 28, /28/2016 Rayco Marking Products special band stamp Circuit Clerk General Fund /28/2016 Petty Cash Sheriff Ruchaj and Widlarz to Mt. Sterling, IL Sheriff General Fund /28/2016 Petty Cash Sheriff Ryder and Hewitt to Logan Correctional Sheriff General Fund /28/2016 Conrad Polygraph, Inc. 11/07/16 SEXUAL HISTORY POLYGRAPH Court Services Probation Services /28/2016 Village of Carpentersville Election Security-11/8/2016 County Clerk General Fund /28/2016 Petty Cash State's Attorney POSTAGE OCT Other- Countywide Expenses General Fund /28/2016 Paddock Publications (Daily Herald) Voters guide inserts County Clerk General Fund /28/2016 Paddock Publications (Daily Herald) Notice of Special Meeting Finance General Fund /28/2016 Paddock Publications (Daily Herald) Legal notices County Clerk General Fund /28/2016 Paddock Publications (Daily Herald) Zoning Legal Publications Development General Fund /28/2016 LexisNexis Matthew Bender IL Evidence Courtroom Manual 2016/2017 Law Library Law Library /28/2016 LexisNexis Matthew Bender Gitlin on Divorce rel #18 Law Library Law Library /28/2016 Mechanical, Inc. JAIL LABOR ADMIN RTU REPAIRS Building Management General Fund 2, /28/2016 Mechanical, Inc. JAIL MATERIAL NORTH TOWER RTU REPAIRS Building Management General Fund 1, /28/2016 Mechanical, Inc. JAIL FILTER SWITCHES Building Management General Fund 1, /28/2016 Mechanical, Inc. JAIL SOUTH TOWER PRESSURE SWITCH REPAIRS Building Management General Fund 2, /28/2016 Mechanical, Inc. JAIL RTU D-2 NOT COOLING Building Management General Fund /28/2016 Barbara Ann Feltes Election mileage County Clerk General Fund /28/2016 University of Illinois Reference Laboratory Health - Lab Work Health County Health /28/2016 IT Stability Systems, LLC monthly support December 2016 Recorder Recorder's Automation 22, /28/2016 Streicher's, Inc. SILK SCREENED PANELS FOR SAFETY VESTS Court Services General Fund /28/2016 Streicher's, Inc. FIRST DEFENSE INERT TRAINER Court Services General Fund /28/2016 IT Solutions Group Inc Sys. Refresh Test site Circuit Clerk Court Automation /28/2016 City of Batavia CH; MainSt@DeerpathRd, P1 Eng Transportation South Impact Fees 4, /28/2016 City of Batavia ; Fabyan&BataviaAve-West 9/20/16-10/20/16 Transportation County Highway /28/2016 City of Batavia ; Kirk & Pine 09/13/16-10/12/16 Transportation County Highway /28/2016 Community Contacts, Inc. Elgin Residential Rehab Single Family Development Elgin CDBG 30, /28/2016 Association for Individual Development (AID) Court Services General Fund 1, /28/2016 Ecker Center for Mental Health Court Services General Fund 1, /28/2016 Kane County Treasurer BR; BlissRdOvrBlkbryCrk Court OrderGen2016 ED 0015 Transportation Transportation Sales Tax 150, /28/2016 Warehouse Direct Office Products Labels County Clerk General Fund /28/2016 Warehouse Direct Office Products CB-Credit-Stapler County Board General Fund /28/2016 Warehouse Direct Office Products CB-Stapler County Board General Fund /28/2016 Warehouse Direct Office Products INV # Office Supplies Information Technologies General Fund /28/2016 Warehouse Direct Office Products C Credit Memo PO Information Technologies General Fund /28/2016 Warehouse Direct Office Products C a Credit Memo PO Information Technologies General Fund /28/2016 Warehouse Direct Office Products Office Supplies County Auditor General Fund /28/2016 Warehouse Direct Office Products Labels County Clerk General Fund /28/2016 Warehouse Direct Office Products Labels County Clerk General Fund /28/2016 Warehouse Direct Office Products OFFICE SUPPLIES - THIRD STREET - AKERLOW Judiciary and Courts General Fund /28/2016 Warehouse Direct Office Products stapler Circuit Clerk General Fund /28/2016 Warehouse Direct Office Products marker,flair Circuit Clerk General Fund /28/2016 Warehouse Direct Office Products pens Circuit Clerk Circuit Clerk Admin Services /28/2016 Warehouse Direct Office Products pen refills Circuit Clerk Circuit Clerk Admin Services /28/2016 Warehouse Direct Office Products Calendars & Discs State's Attorney Insurance Liability /28/2016 Warehouse Direct Office Products finger pads, ruler Sheriff General Fund /28/2016 Warehouse Direct Office Products organizer, mouse pad, stapler, desk calendars Sheriff General Fund /28/2016 Warehouse Direct Office Products office supplies Sheriff Court Security /28/2016 Warehouse Direct Office Products Antibacterial Dishsoap Kane Comm Kane Comm /28/2016 Warehouse Direct Office Products ADMIN SUPPLIES Court Services General Fund /28/2016 Packet Pg. 145

146 Warehouse Direct Office Products ADMIN SUPPLIES Court Services General Fund /28/2016 Warehouse Direct Office Products ELGIN SUPPLIES Court Services General Fund /28/2016 Warehouse Direct Office Products Court Services General Fund /28/2016 Warehouse Direct Office Products T/C SUPPLIES Court Services General Fund /28/2016 Warehouse Direct Office Products T/C SUPPLIES Court Services General Fund /28/2016 Warehouse Direct Office Products Health - Mirror (Replacement) Health County Health /28/2016 Warehouse Direct Office Products Health - Mirror (Refund) Health County Health /28/2016 Warehouse Direct Office Products Office Furniture Veterans' Commission Veterans' Commission 5, /28/2016 Warehouse Direct Office Products Display Rack/Office Supplies Veterans' Commission Veterans' Commission /28/2016 Warehouse Direct Office Products Office Supplies Development General Fund /28/2016 Warehouse Direct Office Products Office Supplies Development General Fund /28/2016 Warehouse Direct Office Products Office supplies for No. Aurora Operating Pool Workforce Development /28/2016 Warehouse Direct Office Products Office supplies for Fiscal KCDEE MIP Workforce Development /28/2016 Warehouse Direct Office Products Office Supplies Human Resource Management General Fund /28/2016 Warehouse Direct Office Products Office Supplies Human Resource Management General Fund /28/2016 Warehouse Direct Office Products Office Supplies Human Resource Management General Fund /28/2016 Warehouse Direct Office Products Health- Paper/Pens/Labels/Supplies Health County Health /28/2016 Warehouse Direct Office Products Health - Calendars Health County Health /28/2016 Warehouse Direct Office Products Health - Calendars Health County Health /28/2016 Warehouse Direct Office Products Health - Folders Health County Health /28/2016 Warehouse Direct Office Products Calendars & Discs State's Attorney Child Advocacy Center 1, /28/2016 Warehouse Direct Office Products Calendars & Discs State's Attorney General Fund /28/2016 Warehouse Direct Office Products INV # Cutter Sticks - IT Copy Center Information Technologies General Fund /28/2016 Warehouse Direct Office Products Health - Facial Tissues Health County Health /28/2016 Warehouse Direct Office Products HIGH BACK CHAIRS Court Services General Fund /28/2016 Warehouse Direct Office Products T/C CHAIR Court Services General Fund /28/2016 Warehouse Direct Office Products T/C CHAIR Court Services General Fund /28/2016 Warehouse Direct Office Products T/C CHAIRS Court Services General Fund /28/2016 Elburn NAPA Inc XX1170 Disc brake pads Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Reman brake calipers Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Stick hose gold Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Air filter Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Outer tie rod end Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Support Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Oil & fuel filters Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Blaster Gar Dr lube Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Fuel, oil, hydraulic filters Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Turbo clr & shade Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Rubberized Undercoating Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Curved radiator hose Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Air filter Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Air, oil filers, paint & freon Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Lacquer thinner Transportation Motor Fuel Local Option /28/2016 Elburn NAPA Inc XX1170 Fuel, air & oil filters Transportation Motor Fuel Local Option /28/2016 Illinois Department of Employment Security UI invoices 3rd qtr 2016 Human Resource Management Insurance Liability 28, /28/2016 Elizabeth Berrones CONTRACT FOR COURT APPOINTED CONFLICT COUNSEL Judiciary and Courts General Fund 1, /28/2016 McCann Industries, Inc Handle Transportation Motor Fuel Local Option /28/2016 McCann Industries, Inc **CREDIT** Handle Transportation Motor Fuel Local Option /28/2016 McCann Industries, Inc Spring & fuel filter Transportation Motor Fuel Local Option /28/2016 Companeros en Salud Health - Annual Compañeros en Salud Membership Dues for 2017 Health County Health /28/2016 Dundee Township Historical Society Museum Renovation County Board Grand Victoria Casino Elgin 1, /28/2016 Terri Sargent Election mileage County Clerk General Fund /28/2016 Richard Poulton Election worker County Clerk General Fund /28/2016 Richard Poulton Election mileage County Clerk General Fund /28/2016 Raymond C. Harvey (Grandt) Election worker. County Clerk General Fund /28/2016 Raymond C. Harvey (Grandt) Election mileage. County Clerk General Fund /28/2016 American Public Works Association (APWA) APWA Annual Membership Dues, Mielke, K, 01/01/17-12/31/17 Transportation County Highway /28/2016 Packet Pg. 146

147 Smithereen Pest Management Services JAIL CAFETERIA Building Management General Fund /28/2016 Image Awards Engraving & Creative Keepsakes name plates / M. Siciliano Development General Fund /28/2016 Sandra Jensen Election worker County Clerk General Fund /28/2016 Robert Mitchell Election worker County Clerk General Fund /28/2016 Robert Mitchell Election mileage. County Clerk General Fund /28/2016 Illinois State Police Bureau MISC EXPENSE 08/01-08/31/16 Court Services General Fund /28/2016 Robert H. Voss Election worker. County Clerk General Fund /28/2016 Maria E. Herrera Kane County Treasurer IACO Treasurer/Collector Tax Sale Automation /28/2016 Maria E. Herrera Kane County Treasurer IACO Treasurer/Collector Tax Sale Automation /28/2016 BancTec Inc. Formax High Vol w/conveyor & cabinet Circuit Clerk Court Automation 1, /28/2016 Andrew Smith PEV - Smith - Internet Other- Countywide Expenses General Fund /28/2016 Barry Thomas Election worker. County Clerk General Fund /28/2016 Barry Thomas Election mileage. County Clerk General Fund /28/2016 Kenneth N. Anderson Mileage 11/9&11/10 - ASA-SSSA Membership Dues Environmental Management Stormwater Management /28/2016 Kenneth N. Anderson Mileage 11/9&11/10 - ASA-SSSA Membership Dues Environmental Management Stormwater Management /28/2016 Kathy Lee Wickens TRAVEL EXPENSES OCT16 Court Services General Fund /28/2016 Ira D. Nelson MILEAGE FOR 08/05-11/03/16 Court Services General Fund /28/2016 Susan Ericson (Employee) Election mileage County Clerk General Fund /28/2016 John A. Cunningham 2016 IACO Fall Conference. County Clerk General Fund /28/2016 John A. Cunningham 2016 IACO Fall Conference. County Clerk General Fund /28/2016 Toshiba Business Solutions, Inc. Fin-Copy Charges-8/2/16-11/1/16 Finance General Fund /28/2016 Toshiba Business Solutions, Inc. 10/18-11/17/16 County Auditor General Fund /28/2016 Toshiba Business Solutions, Inc. Toshiba 6560C Monthly Copier Mtc. Cust#TOBMVMN Inv# Supervisor of Assessments General Fund /28/2016 Toshiba Business Solutions, Inc. ELGIN AND TRI CITY COPIERS 10/02-11/01/16 Court Services General Fund /28/2016 Toshiba Business Solutions, Inc B REPAIR - JC RM149-11/5-12/4/16 Judiciary and Courts General Fund /28/2016 Toshiba Business Solutions, Inc. Health - Copier Purchase Health County Health 1, /28/2016 Toshiba Business Solutions, Inc. Fin-Copy Charges-8/2/16-11/1/16 Human Resource Management General Fund /28/2016 Toshiba Business Solutions, Inc. copies Coroner Coroner Administration /28/2016 Toshiba Business Solutions, Inc. copies Coroner Coroner Administration /28/2016 Cathy Gratton IPAI class - Gratton C meals Supervisor of Assessments General Fund /28/2016 Jacqueline Leder Mileage for meeting in Canton MI 9/30/16 Public Defender's Public Defender General Fund /28/2016 Joy Yehnert Mileage 09/19/16-10/03/16 Transportation County Highway /28/2016 Kelly Rogers mileage 11/2-11/10/2016 Circuit Clerk General Fund /28/2016 Mark D. Armstrong Kane County Assessors Assoc December Mtg Supervisor of Assessments General Fund /28/2016 Mark D. Armstrong 2016 IACO Fall Conference Supervisor of Assessments General Fund /28/2016 Holly Winter IPAI class - Winter H meals Supervisor of Assessments General Fund /28/2016 Sandra A. Orlando IPAI class - Orlando S meals Supervisor of Assessments General Fund /28/2016 Fifth Third Bank October CC Workforce Development /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank CROSS COUNTRY ED Judiciary and Courts General Fund /28/2016 Fifth Third Bank Sustainability, NPDES and Recycling Program items Environmental Management Enterprise Surcharge /28/2016 Fifth Third Bank Sustainability, NPDES and Recycling Program items Environmental Management Stormwater Management /28/2016 Fifth Third Bank Credit card purchases Animal Control Animal Control /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway /28/2016 Fifth Third Bank OCR Pcard Development Community Dev Block Program /28/2016 Fifth Third Bank AMAZON, NETFLIX Court Services General Fund /28/2016 Fifth Third Bank October CC Operating Pool Workforce Development /28/2016 Fifth Third Bank MENARDS & E-CONOLIGHT Building Management General Fund /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Information Technologies General Fund /28/2016 Fifth Third Bank October P-Card Purchase Emergency Management Services General Fund /28/2016 Fifth Third Bank AMAZON - 1 WD PURPLE 8TB HARD DRIVE Sheriff Court Security /28/2016 Fifth Third Bank AMAZON 2WD PURPLE 8TB HARD DRIVE Sheriff Court Security /28/2016 Fifth Third Bank AMAZON 3 WD PURPLE 8TB HARD DRIVE Sheriff Court Security /28/2016 Fifth Third Bank AMAZON 3WD PURPLE 8TB HARD DRIVE Sheriff Court Security /28/2016 Fifth Third Bank Credit card purchases Animal Control Animal Control 1, /28/2016 Packet Pg. 147

148 Fifth Third Bank 6840-SD-10/05-11/ State's Attorney General Fund /28/2016 Fifth Third Bank October P-Card Purchase Emergency Management Services General Fund /28/2016 Fifth Third Bank 6840-SD-10/05-11/ State's Attorney General Fund 2, /28/2016 Fifth Third Bank IMAGE AWARDS AND ENGRAVEMENT Development General Fund /28/2016 Fifth Third Bank MCA DINING CHICAGO CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank PARKING METER - JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank PARKING METER - JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank MUSEUM OF CONTEMP. JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank FOOD LIFE JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank PARKING METER JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank MUSEUM OF CONTEMP JHILL CONFERENCE County Board Farmland Preservation /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 5537 Information Technologies General Fund 1, /28/2016 Fifth Third Bank Laserfiche conference County Clerk General Fund /28/2016 Fifth Third Bank PESI INC - TRAINING Judiciary and Courts General Fund /28/2016 Fifth Third Bank POT BELLY'S LUNCH MEETING JUDGES Judiciary and Courts General Fund /28/2016 Fifth Third Bank IAC Conf. Nov ,2016 Circuit Clerk General Fund /28/2016 Fifth Third Bank USPS - 11L673 State's Attorney Insurance Liability /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services General Fund /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services General Fund /28/2016 Fifth Third Bank POTBELLY Court Services General Fund /28/2016 Fifth Third Bank BEST WESTERN HOTELS Court Services General Fund /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services Drug Court Special Resources /28/2016 Fifth Third Bank ROSTIS, MJER, MRROT, MDWST AWAR, DLLR TR, JEWEL, PRTY CTY Court Services Drug Court Special Resources 1, /28/2016 Fifth Third Bank MARRIOTT BJA GRANT Court Services Drug Court Special Resources /28/2016 Fifth Third Bank ROSATI'S PIZZA Court Services Drug Court Special Resources /28/2016 Fifth Third Bank Health - Fifth Third Bank Health Kane Kares /28/2016 Fifth Third Bank ILCSWMA Annual Conference 11/3 & 11/4 - Jen Jarland Environmental Management Enterprise Surcharge /28/2016 Fifth Third Bank DREAMHOST - WEB HOSTING Development General Fund /28/2016 Fifth Third Bank MPC Rountable Conference 2016 J Wollnik Trans # Development General Fund /28/2016 Fifth Third Bank 3541JM 10/05-11/ State's Attorney General Fund /28/2016 Fifth Third Bank 2 accomodations/conference; Airfare;sPD Training reg. Public Def Public Defender General Fund 2, /28/2016 Fifth Third Bank iacdl Regis Confer WI; Airline res witnessi; Accomodations D.C. Public Defender General Fund 1, /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 1249 Kane Comm Kane Comm /28/2016 Fifth Third Bank Credit card purchases Animal Control Animal Control 2, /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Bank Health Kane Kares /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway /28/2016 Fifth Third Bank October CC WIA 15 Workforce Development /28/2016 Fifth Third Bank CPM - Receritification - Ord# Finance General Fund /28/2016 Fifth Third Bank Mastercard 12/05/15-01/04/16 Nicoski 6702 Information Technologies Geographic Information Systems /28/2016 Fifth Third Bank ROSTIS, MJER, MRROT, MDWST AWAR, DLLR TR, JEWEL, PRTY CTY Court Services Drug Court Special Resources /28/2016 Fifth Third Bank October CC KCDEE MIP Workforce Development /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Peters Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 12/05/15-01/04/16 Nicoski 6702 Information Technologies Geographic Information Systems /28/2016 Fifth Third Bank Court Carrying Cases Circuit Clerk General Fund /28/2016 Fifth Third Bank HRM Recognition Supplies Circuit Clerk General Fund /28/2016 Fifth Third Bank 6840-SD-10/05-11/ State's Attorney General Fund /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services General Fund /28/2016 Fifth Third Bank October P-Card Purchase Emergency Management Services General Fund /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway /28/2016 Fifth Third Bank Gas cards for election trucks County Clerk General Fund /28/2016 Fifth Third Bank Flowers County Clerk Vital Records Automation /28/2016 Fifth Third Bank GIH GLOBAL INDUSTRIAL Judiciary and Courts General Fund /28/2016 Fifth Third Bank various Sheriff General Fund /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services General Fund /28/2016 Packet Pg. 148

149 Fifth Third Bank AMAZON, NETFLIX Court Services General Fund /28/2016 Fifth Third Bank P-Card - Engh Coroner Coroner Administration /28/2016 Fifth Third Bank Pcard Coroner Coroner Administration /28/2016 Fifth Third Bank Credit card purchases Animal Control Animal Control /28/2016 Fifth Third Bank October P-Card Purchase Emergency Management Services General Fund /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Health - Fifth Third Bank Health Kane Kares /28/2016 Fifth Third Bank Health - Fifth Third Bank Health Kane Kares 5, /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Sustainability, NPDES and Recycling Program items Environmental Management Enterprise Surcharge /28/2016 Fifth Third Bank Sustainability, NPDES and Recycling Program items Environmental Management Stormwater Management /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Peters Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 12/05/15-01/04/16 Nicoski 6702 Information Technologies Geographic Information Systems /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 5537 Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Fifth Third Bank October CC Operating Pool Workforce Development /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 5537 Information Technologies General Fund /28/2016 Fifth Third Bank monthly IICLE subscription Public Defender Public Defender General Fund /28/2016 Fifth Third Bank Illinois State Bar Association DUI & Traffic Law Library Law Library /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank CTC CONSTANT CONTACTS MONTHLY SERVICE Development General Fund /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank Health - Fifth Third Health County Health /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Information Technologies General Fund /28/2016 Fifth Third Bank 6840-SD-10/05-11/ State's Attorney General Fund /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Peters Information Technologies General Fund /28/2016 Fifth Third Bank various Sheriff General Fund /28/2016 Fifth Third Bank various Sheriff General Fund /28/2016 Fifth Third Bank Labels for election County Clerk General Fund 2, /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation Motor Fuel Local Option /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation Motor Fuel Local Option /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation Motor Fuel Local Option /28/2016 Fifth Third Bank AMAZON, NETFLIX Court Services General Fund /28/2016 Fifth Third Bank SYMPL, LSR XPRTS, LFELC, HLIDY, MRRIOT, MTRA, WM, MJER,PARTY CT Court Services Drug Court Special Resources /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Information Technologies General Fund /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Shive Other- Countywide Expenses General Fund /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Fahnestock Other- Countywide Expenses General Fund /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Other- Countywide Expenses General Fund /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 5537 Other- Countywide Expenses General Fund 1, /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Peters Other- Countywide Expenses Capital Projects 2, /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Other- Countywide Expenses Capital Projects /28/2016 Fifth Third Bank Mastercard 10/05/ /04/2016 Chidester 5537 Other- Countywide Expenses Capital Projects /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Enright Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Fifth Third Bank Mastercard 10/5-11/4/16 Zakosek Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Fifth Third Bank Comcast/FCovey/NewEgg/Tollway/Amazon/Jet/Citrix/JEllsworth Transportation County Highway 2, /28/2016 Fifth Third Bank October CC WIA 15 Workforce Development /28/2016 Gary Erickson PEV - Erickson - Tyler NW Conference Information Technologies General Fund /28/2016 Anthony Franklin Sr. PEV - Franklin IPSTA Conference Information Technologies General Fund /28/2016 Anthony Franklin Sr. PEV - Franklin IPSTA Conference Information Technologies General Fund /28/2016 Anthony Franklin Sr. PEV - Franklin - Internet Other- Countywide Expenses General Fund /28/2016 Packet Pg. 149

150 Jennifer A. Fiene IPAI class - Fiene J meals Supervisor of Assessments General Fund /28/2016 Sousie Jenkins OCTOBER/NOVEMBER MIILEAGE Court Services General Fund /28/2016 Tracy A. Erickson Laserfiche Conf-Airfare County Clerk General Fund /28/2016 Tracy A. Erickson Election mileage County Clerk General Fund /28/2016 Signs in Dundee Inc (d/b/a Signs by Tomorrow) Signs for S. Elgin Electronics Recycling Drop Off Environmental Management Enterprise Surcharge /28/2016 William Dickson IFAC Commitee meeting & traffic counts Aurora Transportation County Highway /28/2016 Lennart Finstrom IPAI class - Finstrom L meals Supervisor of Assessments General Fund /28/2016 STV Inc CH; Burlington@IL Rt47, P3 Eng 9/1/16-9/30/16 Transportation Transportation Capital 23, /28/2016 Sleepy Hollow Police Department Election day Security County Clerk General Fund /28/2016 Gary P. Hopp Kane County Treasurer IACO Treasurer/Collector Tax Sale Automation /28/2016 Gary P. Hopp Kane County Treasurer IACO Treasurer/Collector Tax Sale Automation /28/2016 Gary P. Hopp Kane County Treasurer Supplies Treasurer/Collector General Fund /28/2016 Brett J. Feltes Election worker County Clerk General Fund 1, /28/2016 Brett J. Feltes Election mileage. County Clerk General Fund /28/2016 Donnie Richardson Jones IPAI class - Richardson D meals Supervisor of Assessments General Fund /28/2016 Jodi Bingman IPAI Class - Bingman J meals Supervisor of Assessments General Fund /28/2016 Engineering Resource Associates, Inc. MARYWOOD DRNGE INV Development Cost Share Drainage 4, /28/2016 Toshiba Financial Services CONTRACT # /25-11/25/2016 Judiciary and Courts General Fund /28/2016 Duke & Lee's Service Corp Vehicle maintenance - mount / computer 4 new tires Development General Fund /28/2016 Duke & Lee's Service Corp Vehicle Maintenance #203 Alignment Development General Fund /28/2016 Duke & Lee's Service Corp Vehicle Maintenance Balance 4 new tires Development General Fund /28/2016 Duke & Lee's Service Corp Vehicle maintenance - ball joints/tie rod ends/adjusters/align Development General Fund /28/2016 Duke & Lee's Service Corp Vehicle Maint. renew starter/new spade connector Development General Fund /28/2016 Duke & Lee's Service Corp 2008 Van Maintenance Coroner Coroner Administration /28/2016 Michael T. Payne Election worker. County Clerk General Fund 1, /28/2016 Michael T. Payne Election mileage County Clerk General Fund /28/2016 Joseph Terry Lanthrum Election worker County Clerk General Fund /28/2016 Joseph Terry Lanthrum Election mileage County Clerk General Fund /28/2016 Andrew Harvey Election worker County Clerk General Fund /28/2016 Pacific Interpreters Health - Translation Services Health County Health /28/2016 Ronald L. Haskell COURT APPOINTED CONFLICT COUNSEL Judiciary and Courts General Fund 2, /28/2016 CTG Inc. of Illinois dba Novanis IN01128 McAfee Antivirus Information Technologies General Fund 10, /28/2016 The Tree House Inc Toner County Clerk General Fund /28/2016 The Tree House Inc Toner County Clerk General Fund /28/2016 The Tree House Inc T/C TONERS Court Services General Fund /28/2016 The Tree House Inc T/C TONERS Court Services General Fund /28/2016 The Tree House Inc T/C TONERS Court Services General Fund /28/2016 The Tree House Inc 90A, 42A, TN460 State's Attorney General Fund 1, /28/2016 Cordogan, Clark & Associates Inc JC ELEVATOR UPGRADES 10/01-10/31/2016 Other- Countywide Expenses Capital Projects 12, /28/2016 Cordogan, Clark & Associates Inc JC ELEVATOR UPGRADES 10/31 Other- Countywide Expenses Capital Projects 2, /28/2016 Cordogan, Clark & Associates Inc OCH PARAPET 10/16 Other- Countywide Expenses Capital Projects 7, /28/2016 Cordogan, Clark & Associates Inc JAIL HVAC CONTROLS 10/16 Other- Countywide Expenses Capital Projects /28/2016 Cordogan, Clark & Associates Inc OCH PARAPET OCT 2016 Other- Countywide Expenses Capital Projects 29, /28/2016 WBK Engineering, LLC CH; Kirk@Pine.P1 09/25/16-10/29/16 Transportation Transportation Sales Tax 13, /28/2016 WBK Engineering, LLC PV;BnkrReAlign/Kslngr/LFx P1 9/25/16-10/29/16 Transportation Transportation Sales Tax 9, /28/2016 WBK Engineering, LLC BR; {R} BlissOvrBlckbryCrk,P2Eng 9/11/16-10/29/16 Transportation Transportation Sales Tax 13, /28/2016 WBK Engineering, LLC MILL CREEK CONCEPT PLAN INV Development Cost Share Drainage 1, /28/2016 Robert Brazas Election mileage County Clerk General Fund /28/2016 Bill Linder PEV IPSTA Conference Springfield Kane Comm Kane Comm /28/2016 Battery Service Corporation Motorcraft group 65 Sheriff General Fund /28/2016 Battery Service Corporation 134KAN Batteries Ultra pro pack D, C AAA, AA 9V Transportation Motor Fuel Local Option /28/2016 Sysco Food Services Chicago MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /28/2016 NMS Labs Toxicology Coroner General Fund 3, /28/2016 Packet Pg. 150

151 Michelle Guthrie PEV from IPSTA conference in Springfield Kane Comm Kane Comm /28/2016 Apex Industrial Automation LLC JAIL PUMP Building Management General Fund 1, /28/2016 Urban Elevator Service Inc JAIL ELEVATOR PHONES Building Management General Fund 5, /28/2016 Urban Elevator Service Inc JAIL ASSIST FIRE VENDOR Building Management General Fund /28/2016 All Paws Pet Cremation Cremation pick up 10/7/2016 Animal Control Animal Control /28/2016 Translation Today Network Inc Arabic interp ctrm JA12 Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Spanish interp ctrm CM1587 Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Nepali interp ctrm CM Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Thai interp ctrm CM3376 Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Swahili interp ctrm CM Judiciary and Courts General Fund /28/2016 Translation Today Network Inc CDI & ASL ctrm 140 Morais JA15 Judiciary and Courts General Fund 1, /28/2016 Translation Today Network Inc CDI & ASL interp ctrm DT2063 Judiciary and Courts General Fund 1, /28/2016 Translation Today Network Inc Russian interp ctrm CF Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Mongolian interp 16DT758 ctrm Judiciary and Courts General Fund /28/2016 Translation Today Network Inc Spanish interpreter for 3d str cths Judiciary and Courts General Fund 3, /28/2016 Translation Today Network Inc spanish interp 3rd st. cths Judiciary and Courts General Fund 3, /28/2016 Translation Today Network Inc Judiciary and Courts General Fund /28/2016 Microtrain Technologies Holzhauer WIA 15 Workforce Development 6, /28/2016 Microtrain Technologies Gerhart WIOA 16 Workforce Development 6, /28/2016 F James Garbe December 2016 Rent - 1 Smoke Tree Plaza Workforce Development 5, /28/2016 Computer Training Source Walton WIOA 16 Workforce Development 6, /28/2016 Midwestern Career College (Citi College) Nyman WIA 15 Workforce Development 2, /28/2016 Symbol Job Training, Inc. Vongnaphone WIOA 16 Workforce Development 6, /28/2016 Southern Computer Warehouse (SCW) IN Canon imageformula DR-M160ll Scanners - CCM Other- Countywide Expenses Judicial Technology Sales Tax 15, /28/2016 Canon Solutions America Inc copier maintenance Sheriff General Fund /28/2016 Canon Solutions America Inc COPIER MAINTENANCE CONT # /30-12/30/16 Judiciary and Courts General Fund /28/2016 Susana J. Larranaga Spanish interp Judiciary and Courts General Fund 1, /28/2016 Fuller's Full Service Car Wash 08/05,08/16,08/18 LESS TAX 1.52 Building Management General Fund /28/2016 Fuller's Full Service Car Wash 11/04/16 JAIL CAR DETAIL Building Management General Fund /28/2016 Clarinda Academy CLARINDA OCT16 R/B 10/01-10/31/16 Court Services General Fund 4, /28/2016 Thomson Reuters GRC Inc. (West Government) WESTLAW-OCTOBER State's Attorney General Fund 3, /28/2016 Thomson Reuters GRC Inc. (West Government) FINPLAN NOV, SEARCH & SEIZURE State's Attorney General Fund /28/2016 Thomson Reuters GRC Inc. (West Government) acct# on line West Law chgs.10/1-10/31/16 Public Def. Public Defender General Fund 2, /28/2016 Thomson Reuters GRC Inc. (West Government) acct# Clear investigation chgs.10/1-10/31/16 Pub. Def. Public Defender General Fund /28/2016 Thomson Reuters GRC Inc. (West Government) Law Library Law Library 11, /28/2016 Thomson Reuters GRC Inc. (West Government) CLEAR -OCTOBER State's Attorney General Fund 1, /28/2016 Thomson Reuters GRC Inc. (West Government) FINPLAN NOV, SEARCH & SEIZURE State's Attorney Title IV-D /28/2016 Julie Turner OCTOBER 2016 SVCS State's Attorney Child Advocacy Center 1, /28/2016 Martin Implement Sales Inc Kane0004 Chain saw repair Transportation County Highway /28/2016 Kenneth P. Mielke Geosynthetics Transportation seminar Transportation County Highway /28/2016 Geneva Community Unit School District #304 (CUSD) DRC GRADUATION OCT2016 Court Services Drug Court Special Resources /28/2016 Denise C. Murmann, DDS Forensic Dentist Identification Coroner General Fund 1, /28/2016 MB Delivery & Moving Services Health - Moving Service Health County Health /28/2016 MB Delivery & Moving Services CRC - No. Aurora - Install boards and pictures WIA Local Incentive 14 Workforce Development /28/2016 Joliet Junior College Ceren Fall WIA 15 Workforce Development /28/2016 Joliet Junior College Landaiche WIA 15 Workforce Development /28/2016 Joliet Junior College Washington-Pearce WIA 15 Workforce Development /28/2016 3M Electronic Monitoring (aka ProTech Monitoring) 496 PASSIVE GPS PRGM OCT16 Court Services General Fund /28/2016 3M Electronic Monitoring (aka ProTech Monitoring) 495 ACTIVE GPS PRGM OCT16 Court Services General Fund 5, /28/2016 3M Electronic Monitoring (aka ProTech Monitoring) 496 PASSIVE GPS PRGM AUG16 Court Services General Fund /28/2016 Theodore Polygraph Services, Inc. 10/25/16 MAINTENANCE POLYGRAPH Court Services Probation Services /28/2016 SHI International Corp 850 EVO MZ-75E250 - Solid State Drive GB Recorder Recorder's Automation /28/2016 e.norman Security Systems, Inc. COMPUTER SYSTEM PROBLEM Court Services General Fund /28/2016 e.norman Security Systems, Inc. PREVENTIVE MAINTENANCE OF SECURITY SYS Court Services General Fund 4, /28/2016 Grundy Kendall Regional Office of Education PY16 - Youth Contract - October 2016 WIA 15 Workforce Development 7, /28/2016 Grundy Kendall Regional Office of Education PY16 - Youth Contract - October 2016 WIA 15 Workforce Development 2, /28/2016 Grundy Kendall Regional Office of Education PY16 - Youth Contract - October 2016 WIA 15 Workforce Development 2, /28/2016 Packet Pg. 151

152 Grundy Kendall Regional Office of Education PY16 - Youth Contract - October 2016 WIA 15 Workforce Development /28/2016 Grundy Kendall Regional Office of Education PY16 - Youth Contract - October 2016 WIA 15 Workforce Development /28/2016 Debra A. Byrd Travel to KCC - 10/24-11/3/16 TAA 15 Workforce Development /28/2016 John Emerson Zone 4/polling places County Clerk General Fund /28/2016 John Emerson Mileage to conference meeting Peoria County Clerk General Fund /28/2016 SARA A LEETCH SEPT/OCT MILEAGE Court Services General Fund /28/2016 Deluxe Suburban Transport Inc Health - Cab Service - TB Health County Health /28/2016 Nicholas Balouris Election mileage County Clerk General Fund /28/2016 Transitional Alternative Reentry TARI PROGRAMING SVCS & HOUSING SVC OCT16 Court Services Probation Services 2, /28/2016 Transitional Alternative Reentry DRC CLINICAL SVCS SEPT 2016 Court Services Drug Court Special Resources 10, /28/2016 Transitional Alternative Reentry DRC - CLINICAL SVCS OCT16 Court Services Drug Court Special Resources 11, /28/2016 Marberry Cleaners linen service Coroner Coroner Administration /28/2016 Advanced Correctional Healthcare OV16 ONSITE MEDICAL/MENTAL HEATH SVCS PER CONTRACT Court Services General Fund 18, /28/2016 Crane Imaging Solutions Inc INV #8100 Kodak i620 scanner 1YR HW maintenance (ITD) Information Technologies General Fund 3, /28/2016 AT&T Corp BR; AndersonRdExt.Const; Utility Relocation Transportation Motor Fuel Local Option 171, /28/2016 Builders Asphalt LLC KDOT Patching mix Transportation Motor Fuel Local Option /28/2016 Cotter Consulting Inc BR;(R)BigTmbr/Pngr/TylrCkBRRplcmnt 8/1/16-8/31/16 Transportation Motor Fuel Local Option 5, /28/2016 Frederick Dorrough Election mileage. County Clerk General Fund /28/2016 Timothy L. Sammons Election worker County Clerk General Fund /28/2016 Timothy L. Sammons Election mileage. County Clerk General Fund /28/2016 Joseph Lesch Election mileage County Clerk General Fund /28/2016 Lew Schwarz Election worker- Mileage County Clerk General Fund /28/2016 Michael Bauer Election mileage. County Clerk General Fund /28/2016 Daniel Robert McArthur Election worker County Clerk General Fund /28/2016 Daniel Robert McArthur Election mileage. County Clerk General Fund /28/2016 Kurt Kaldenberger Election mileage County Clerk General Fund /28/2016 Ivan Matko Election worker County Clerk General Fund /28/2016 FleetPride Inc XX494 Flanged cap nut & stud Transportation Motor Fuel Local Option /28/2016 FleetPride Inc XX494 Stud Transportation Motor Fuel Local Option /28/2016 FleetPride Inc XX494 Floor mats Transportation Motor Fuel Local Option /28/2016 FleetPride Inc XX494 **CREDIT** Floormats Transportation Motor Fuel Local Option /28/2016 CHRISTINE E STAHL Investigator mileage 8/17-9/22/16 Public Defender's Public Defender General Fund /28/2016 Illinois Lighting Inc JAIL LIGHTS Building Management General Fund /28/2016 JEFFREY S MAZZA MILEAGE SEP16,NOV16 Court Services General Fund /28/2016 North Aurora NAPA Inc belts, drivebelt tensioner, K-124 Sheriff General Fund /28/2016 North Aurora NAPA Inc return stretch fit tool, K-124 Sheriff General Fund /28/2016 North Aurora NAPA Inc fuel filter Sheriff General Fund /28/2016 North Aurora NAPA Inc oil filters Sheriff General Fund /28/2016 Lois Renee Vaughn OFFFICE TO AURORA BRANCH COURT & TRAINING Court Services General Fund /28/2016 ERIN M GAEKE PEV FUEL REIMBURSEMENT -ELECTION DAY State's Attorney Insurance Liability /28/2016 Serenity House Counseling Services, Inc. BJA IP TREATMENT 10/10-10/24/16 Court Services Drug Court Special Resources /28/2016 Serenity House Counseling Services, Inc. DRC 10/17-10/31/16 Court Services Drug Court Special Resources /28/2016 Kelly R. Wiggins Election mileage County Clerk General Fund /28/2016 Abbott Rubber Company XX21929 Tiger stripe hose assy Transportation Motor Fuel Local Option /28/2016 National Food Group Inc 10/31/16 MULTIPLE FOOD ITEMS Court Services General Fund 1, /28/2016 Food for Greater Elgin Inc Walk-In-Freezer County Board Grand Victoria Casino Elgin 3, /28/2016 JENNIFER C JARLAND Fuel for Volt to Conference and meals Environmental Management Enterprise Surcharge /28/2016 JENNIFER C JARLAND Fuel for Volt to Conference and meals Environmental Management Enterprise Surcharge /28/2016 Bemmco Doors, Hardware & Installation LLC JAIL HINGES & PLATES Building Management General Fund /28/2016 Bemmco Doors, Hardware & Installation LLC JAIL CROSS CORRIDOR DOORS REPAIR Building Management General Fund /28/2016 Adam Tedder PEV - Tedder - Election Mileage Information Technologies General Fund /28/2016 PAMELA J ELY natl symposium on Juvenile Svcs Denver CO Court Services General Fund /28/2016 Classic Plastics Corporation body bags Coroner Coroner Administration /28/2016 CCMSI claims & admin fees - Nov 2016 Human Resource Management Insurance Liability 6, /28/2016 Mill Creek Water Reclamation District MC 2016 OCT Water/Sewer 10/02-11/02 Acct # Inv # Development Mill Creek Special Service Area /28/2016 LAUREN R SAVASTIO NACCDL Training Transportation D.C.,0/26-10/30 Public Defender Public Defender General Fund /28/2016 Science and Technology Interactive Center Scitech Graphic & Educational Visual Upgrade County Board Grand Victoria Casino Elgin 10, /28/2016 Packet Pg. 152

153 Jennifer L. Joyce State's Attorney General Fund /28/2016 Henderson Products Inc Stainless Steel Body & Equip Pkgs Inc install Unite #38 Transportation County Highway 80, /28/2016 Henderson Products Inc Stainless Steel Body & Equip Pkg Inc install unit #25 Transportation County Highway 80, /28/2016 SnoDepot KaneDOT Stainless Steel Transmission Cooler, Navistar 7600 Transportation Motor Fuel Local Option 1, /28/2016 Havlicek Geneva Ace Hardware LLC BLDG C PARTS Building Management General Fund /28/2016 Havlicek Geneva Ace Hardware LLC GC PARTS Building Management General Fund /28/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /28/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /28/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /28/2016 Havlicek Geneva Ace Hardware LLC Office / Operating Supplies Development General Fund /28/2016 KINNELL J SNOWDEN Health - Mileage Reimbursement - September/October/November 2016 Health County Health /28/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health 1, /28/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health 1, /28/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health /28/2016 Gasvoda & Associates Inc / Precision Systems JAIL SEWER CHEWER REPLACE Building Management General Fund 1, /28/2016 Constant Contact Inc Annl Sub. Renewal Circuit Clerk General Fund /28/2016 Animal Care Clinic of Geneva LLC Veterinary services Animal Control Animal Control /28/2016 Cornerstone Partners Horticultural Services Co. MC 2016 OCT/NOV Fall Flowers Watering (Oct 2-Nov 30) Development Mill Creek Special Service Area 2, /28/2016 Cornerstone Partners Horticultural Services Co. MC 2016 Landscape Maintenance (#7 of 7) Development Mill Creek Special Service Area 9, /28/2016 Cornerstone Partners Horticultural Services Co. MC 2016 Fabyan Pkwy/Mill Creek Dr Turf Repair (East of Church) Development Mill Creek Special Service Area /28/2016 Cornerstone Partners Horticultural Services Co. MC 2016 NOV N. Mill Creek Stump Shavings Removal Development Mill Creek Special Service Area /28/2016 Cornerstone Partners Horticultural Services Co. MC 2016 NOV Bike Path Willow Trenching/Herbicide Application Development Mill Creek Special Service Area /28/2016 Spillane and Sons Ltd. Foreclosure Redevelopment Development HOME Program 51, /28/2016 Tyco Integrated Security Repair and Replace Wireless Security Devices Sheriff Court Security 2, /28/2016 Tyco Integrated Security KCBC Main Panel Batteries Sheriff Court Security /28/2016 NAT Tech Inc. (National Technologies NTI) 6212 Averil to Stearns Road Backbone Extension Other- Countywide Expenses Public Safety Sales Tax 129, /28/2016 Andrew Baumann PEV- August Mileage Kane Comm Kane Comm /28/2016 Andrew Baumann PEV- September Mileage Kane Comm Kane Comm /28/2016 Andrew Baumann PEV- October Mileage Kane Comm Kane Comm /28/2016 Lauren E. Behnke Election worker County Clerk General Fund 2, /28/2016 Lauren E. Behnke Election worker County Clerk General Fund 1, /28/2016 Lauren E. Behnke Election mileage County Clerk General Fund /28/2016 Mitra B. Kalelkar autopsies Coroner General Fund 3, /28/2016 Molly Pickens AUG, SEP, OCT COG GRADUATION CAKE Court Services General Fund /28/2016 Molly Pickens AUG, SEP, OCT COG GRADUATION CAKE Court Services General Fund /28/2016 Mary E. Hanson Election worker. County Clerk General Fund /28/2016 Catalyst Consulting Group Inc Monthly GO invoice. County Clerk Vital Records Automation /28/2016 Albert J. Stramel Election worker County Clerk General Fund /28/2016 Albert J. Stramel Election mileage County Clerk General Fund /28/2016 AEC Technology, Inc. TONER FOR PLOTTER Development General Fund /28/2016 Viviana Ramirez Court Appointed Conflict Council Contract Payment Judiciary and Courts General Fund 2, /28/2016 Bev Doran IPAI class - Doran B meals Supervisor of Assessments General Fund /28/2016 Sarah Lisson AUG, SEP, OCT MILEAGE Court Services General Fund /28/2016 Matthew J. Homer Election worker County Clerk General Fund /28/2016 Matthew J. Homer Election mileage County Clerk General Fund /28/2016 Impact Networking, LLC copier maintenance Sheriff General Fund /28/2016 Impact Networking, LLC KC04 Konica Minolta / Bizhub 552 Copier Maint 10/15/16-12/14/16 Transportation County Highway /28/2016 Impact Networking, LLC Copier Overage Chgs Through 11/6/16 WIA 15 Workforce Development /28/2016 Impact Networking, LLC Copier Overage Chgs Through 11/6/16 Operating Pool Workforce Development /28/2016 Impact Networking, LLC Copier Overage Chgs Through 11/6/16 Operating Pool Workforce Development /28/2016 Edgar K. Collison Law Offices, Ltd. OCTOBER 2016 SVCS State's Attorney Insurance Liability 3, /28/2016 Braden Counseling Center, PC Court Services Probation Services /28/2016 RR Donnelley (Presort Solutions) 10/11-10/15/16 Other- Countywide Expenses General Fund /28/2016 RR Donnelley (Presort Solutions) 08/29-08/31/2016 Other- Countywide Expenses General Fund /28/2016 RR Donnelley (Presort Solutions) 10/24-10/31/16 Other- Countywide Expenses General Fund /28/2016 RR Donnelley (Presort Solutions) 10/17-10/22/16 Other- Countywide Expenses General Fund /28/2016 Fluorecycle, Inc. Fluorescent Tube Recycling Program Environmental Management Enterprise Surcharge /28/2016 Packet Pg. 153

154 Jacob Zimmerman Mileage for Veteran Benefits Presentation Veterans' Commission Veterans' Commission /28/2016 Cardinal Health 108, LLC (Cardinal Health Inc.) Health - Medications/TB Tubersol Health County Health /28/2016 Capita Technologies, Inc. MILESTONE 11 SYSTEM IMPLEMENTATION Court Services Probation Services 13, /28/2016 Capita Technologies, Inc. KANE - MIGRATION06/01-07/31/16 Court Services Probation Services 36, /28/2016 Capita Technologies, Inc. MAINTENANCE FOR AUG16 Court Services Probation Services 4, /28/2016 Capita Technologies, Inc. MAINTENANCE FOR OCT16 Court Services Probation Services 4, /28/2016 Capita Technologies, Inc. MILESTONE 1B - LISCENSE FEE FOR CASE MANAGEMENT SYSTEM Court Services Probation Services 91, /28/2016 Red Wing Shoe Store KaneDOT Safety Toe Boots Transportation Motor Fuel Local Option 4, /28/2016 Red Wing Shoe Store KaneDOT Safety Toe Boots Transportation Motor Fuel Local Option /28/2016 Red Wing Shoe Store KaneDOT -Safety Toe Boots Transportation Motor Fuel Local Option /28/2016 Red Wing Shoe Store KaneDOT Safety Toe Boots Transportation Motor Fuel Local Option /28/2016 Upp Technology, Inc. Health - Claims Management Health County Health /28/2016 Petroleum Traders Corporation /3 Tank #1 Winter ultra diesel Transportation County Highway 13, /28/2016 Alma Montero PEV - Montero - Airfare - e-court Conference Other- Countywide Expenses Judicial Technology Sales Tax /28/2016 Rush Truck Centers of Illinois, Inc Hub rear wheel, studs, ring brake, bearing cone, seal Transportation Motor Fuel Local Option /28/2016 Rush Truck Centers of Illinois, Inc. **CREDIT** seal - oil wheel against batch Transportation Motor Fuel Local Option /28/2016 Randy K. Johnson APPELLATE COURT ASSIGNMENT 07MR477 Judiciary and Courts General Fund 1, /28/2016 Wayne R. Liddell & Associates PREA RELATED TECH ASST TO JJC Court Services General Fund 1, /28/2016 Jeffrey W. Richardson December 2016 Rent B North Peace Rd, DeKalb Workforce Development 2, /28/2016 Maria Luisa Gonzalez Travel to CVS, No Aurora Office,QCUL WIA 15 Workforce Development /28/2016 Andrea Rich PEV County Auditor General Fund /28/2016 Andrea Rich PEV County Auditor General Fund /28/2016 James A. Filkins autopsies Coroner General Fund 5, /28/2016 Statewide Publishing, LLC 16D1298 paupers svc Circuit Clerk General Fund /28/2016 Statewide Publishing, LLC 16D1285 paupers svc Circuit Clerk General Fund /28/2016 Statewide Publishing, LLC 16OP513 paupers svc Circuit Clerk General Fund /28/2016 Statewide Publishing, LLC 16F719 paupers svc Circuit Clerk General Fund /28/2016 Statewide Publishing, LLC 16D1353 paupers svc Circuit Clerk General Fund /28/2016 TransUnion Risk & Alternative Data Solutions, Inc. employee insights Sheriff General Fund /28/2016 Dreyer Medical Group, Ltd drug testing Sheriff General Fund /28/2016 Emma Cook Health - Mileage Reimbursement - October 2016 Health County Health /28/2016 Tyler Technologies, Inc. (New World) CAD AVL Enterprise.NET Law Enfrcemnt, Corrections Other- Countywide Expenses Public Safety Sales Tax 16, /28/2016 Tyler Technologies, Inc. (New World) INV # Tyler Milestone Payments Other- Countywide Expenses Judicial Technology Sales Tax 53, /28/2016 Tyler Technologies, Inc. (New World) INV # Tyler Milestone Payments Other- Countywide Expenses Judicial Technology Sales Tax 57, /28/2016 Tyler Technologies, Inc. (New World) INV # Tyler Milestone Payments Other- Countywide Expenses Judicial Technology Sales Tax 57, /28/2016 Jean W. Pierce Election worker. County Clerk General Fund /28/2016 Eleanor W. Hamilton Election worker County Clerk General Fund /28/2016 Patricia H. Lackman Election worker County Clerk General Fund /28/2016 Christine Pakan Election worker. County Clerk General Fund /28/2016 Caryn Andrews NAT'L SYMPOSIUM ON JUV SVCS Court Services General Fund /28/2016 Caryn Andrews NAT'L SYMPOSIUM ON JUV SVCS Court Services General Fund /28/2016 Ray S. Kim, PhD and Associates, Inc. Judiciary and Courts General Fund /28/2016 Charles B Johnson Election worker. County Clerk General Fund /28/2016 Charles B Johnson Election worker- Mileage County Clerk General Fund /28/2016 Jared Holley Election worker County Clerk General Fund /28/2016 Emily Emerson Election worker County Clerk General Fund /28/2016 Cindy Emerson Election worker County Clerk General Fund /28/2016 Alexis Slivka Health - Mileage Reimbursement - October 2016 Health County Health /28/2016 Alexis Slivka Health - Mileage Reimbursement - October 2016 Health County Health /28/2016 System Solutions, Inc. INV # Dell Memory Modules Information Technologies Geographic Information Systems /28/2016 Martha A Offutt Gruber IPCSA CONFERENCE MILEAGE Court Services General Fund /28/2016 Performance Chemical & Supply JAIL H2ORNAGE CLEANER Building Management General Fund /28/2016 Dynegy Energy Servicess, LLC /06-11/06/16 Building Management General Fund /28/2016 Dynegy Energy Servicess, LLC ; ; Burlington 9/27/16-10/24/16 Transportation County Highway 2, /28/2016 Dynegy Energy Servicess, LLC ; ; Seavy 10/04/16-11/02/16 Transportation County Highway /28/2016 Dynegy Energy Servicess, LLC ; ; Randall&Mason 9/21/16-10/19/16 Transportation County Highway /28/2016 Jorge Urdaneta PEV - Urdaneta - Election Mileage Information Technologies General Fund /28/2016 Packet Pg. 154

155 Jorge Urdaneta PEV - Urdaneta - Internet Other- Countywide Expenses General Fund /28/2016 Eco Clean Maintenance, Inc. OCT VARIOUS Building Management General Fund 3, /28/2016 Eco Clean Maintenance, Inc. OCT VARIOUS Building Management General Fund 3, /28/2016 Eco Clean Maintenance, Inc. OCT VARIOUS Building Management General Fund 4, /28/2016 Eco Clean Maintenance, Inc. Health - Janitorial Services Health County Health /28/2016 Eco Clean Maintenance, Inc OCT 2016 Building Management General Fund 1, /28/2016 Eco Clean Maintenance, Inc. Janitorial Cleaning October 2016 Animal Control Animal Control /28/2016 Sylvia Shadab Spanish interp Judiciary and Courts General Fund /28/2016 Munch's Supply Co Brass air separator Transportation County Highway /28/2016 Munch's Supply Co Gas valve Transportation County Highway /28/2016 Shred it USA LLC (Cintas Document Destruction) Health - Document Destruction Health County Health /28/2016 Mary L. Bauer Contractual worker. County Clerk Vital Records Automation /28/2016 Planet Depos, LLC Zoning Petition 4378 volume 2 Development General Fund /28/2016 Ricky Smith Travel to Rock Valley - 10/17-10/28/16 TAA 15 Workforce Development /28/2016 Brandon Barber Barber TAA 15 Workforce Development /28/2016 Brandon Barber Travel to KCC - 10/17-10/27/16 TAA 15 Workforce Development /28/2016 Voiance Language Services, LLC Telephonic Language services Judiciary and Courts General Fund /28/2016 Kim L. Kane Travel to NIU & Loredo Taft - 8/23-9/30/16 WIOA 16 Workforce Development /28/2016 Donna King IPAI class - King D meals Supervisor of Assessments General Fund /28/2016 Tri County Garage Door, Inc. KaneDOT Overhead Rollup Salt Dome Transportation County Highway 15, /28/2016 Michael Toniolo Election mileage. County Clerk General Fund /28/2016 Batavia Enterprises, Inc ROE DECEMBER RENT Building Management General Fund 10, /28/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /28/2016 G&K Services, Inc Uniform and Carpet Services Transportation Motor Fuel Local Option /28/2016 Ruben Flores Travel to KCC - 10/10-10/20/16 WIOA 16 Workforce Development /28/2016 Dost Valuation Group, Ltd. Appraisal Randall 15 Theater Inv#1261 Supervisor of Assessments General Fund 3, /28/2016 David D Farris PEV IPSTA conference Springfield Kane Comm Kane Comm /28/2016 Center for Information of Elgin Salary of Community Outreach Worker County Board Grand Victoria Casino Elgin 2, /28/2016 Saint Charles Rowing Club Construction & Installation of Boating Dock County Board Grand Victoria Casino Elgin 2, /28/2016 eworks Electronics Services Inc. Electronics Recycling Drop-off Svcs - 9/12-11/30/16 - Res Environmental Management Enterprise Surcharge 2, /28/2016 Smork Inc Sales & Consulting Services 1/25, 10/27, 11/1, 11/3 Other- Countywide Expenses Public Safety Sales Tax /28/2016 Zinyaw LLC 64A black toner cartridges Sheriff General Fund /28/2016 Holzberg Communications, Inc. EMR VHF Multicoupler Part# /P-5 (03) Other- Countywide Expenses Public Safety Sales Tax 5, /28/2016 Karen Marie Bradbury Travel toyorkville office,training,workshop,meetings8/24-11/4/16 WIA 15 Workforce Development /28/2016 Karen Marie Bradbury Travel toyorkville office,training,workshop,meetings8/24-11/4/16 WIOA 16 Workforce Development /28/2016 Monica Gilliam Travel to Gail borden library - 11/1-11/9/16 WIA 15 Workforce Development /28/2016 Monica Gilliam Travel to Gail borden library - 11/1-11/9/16 WIOA 16 Workforce Development /28/2016 Tower Works, Inc Line and Antenna Work, Hampshire WT Other- Countywide Expenses Public Safety Sales Tax 4, /28/2016 Physicians Immediate Care North Chicago, LLC Lab Testing -employee *3002 Human Resource Management Insurance Liability /28/2016 Lee Gasper Travel to Savannah Technical - 10/17-10/27/16 TAA 15 Workforce Development /28/2016 Hector Velazquez Election worker. County Clerk General Fund 1, /28/2016 Premier Mailing Services, Inc. Health - KK Home Forms Health Kane Kares /28/2016 Roberto Quintero Travel to WCC - 10/31-11/9/16 TAA 15 Workforce Development /28/2016 Joel Harvey Election worker County Clerk General Fund /28/2016 Margaret Todd Cave PSPA600 - Scope & Dynamics of Public Administration County Board Grand Victoria Casino Elgin 1, /28/2016 Brenda Sanderson Travel to COD - 10/31-11/9/16 TAA 15 Workforce Development /28/2016 Nicholas Behnke Election worker County Clerk General Fund /28/2016 Nick Homer Election worker. County Clerk General Fund /28/2016 Johanna Rodriguez Travel to No. Aurora Deliver/pick up mail WIA 15 Workforce Development /28/2016 Marco Technologies, LLC. CONTRACT CN CHIEF JUDGE'S Judiciary and Courts General Fund /28/2016 Robert J. Sandner IACO/ Election mileage County Clerk General Fund /28/2016 Robert J. Sandner IACO/ Election mileage County Clerk General Fund /28/2016 Fox Excavating, Inc DR; OrchRdDrainage.Const 9/1/16-10/31/16 Transportation County Highway 84, /28/2016 First Responders Wellness Center, LLC CONSULTING CARRIE STEINER Court Services General Fund /28/2016 World Wide Dictation Services of New York Health - Interpreter Health County Health /28/2016 Midwest Underground Technology, Inc Rogers 4989 OJT WIA 15 Workforce Development 3, /28/2016 Man Fung Hui Conference meetings 10/20/16 & 10/21/16 Transportation County Highway /28/2016 Packet Pg. 155

156 Bruno Landa Campos Travel to WCC /9/16 TAA 15 Workforce Development /28/2016 Hector F. Maldonado Travel to WCC - 10/31-11/10/16 TAA 15 Workforce Development /28/2016 Jan Anne Kralovec Election worker. County Clerk General Fund /28/2016 Corrective Asphalt Materials, LLC (CAM) GM; 2016PvmntPreserv Final Transportation Motor Fuel Local Option 343, /28/2016 Hi Line Utility Supply Co. LLC H HYD 45# Breaker Replc Sign Base Install Tool for Sign Tr Transportation Motor Fuel Local Option 2, /28/2016 Nereida Valenciano Travel to WCC - 10/21 & 10/28/16 TAA 15 Workforce Development /28/2016 Silvia Mondragon Travel to WCC - 11/4 & 11/11/16 TAA 15 Workforce Development /28/2016 Benito Mondragon Travel to WCC - 10/31-11/8/16 TAA 15 Workforce Development /28/2016 Velia Jimenez Travel to ECC - 10/31-11/3/16 TAA 15 Workforce Development /28/2016 Joel Castillo Travel to WCC - 10/31-11/11/16 TAA 15 Workforce Development /28/2016 Cristina Nevarez Travel to WCC - 11/1-11/10/16 TAA 15 Workforce Development /28/2016 Ritchie T. Trull Travel to COD - 9/21-11/10/16 WIOA 16 Workforce Development /28/2016 Midwest Paving Equipment, Inc. KaneDOT SoySolv (biodegradable asphalt release agent) Transportation Motor Fuel Local Option /28/2016 Anne Rimmer Travel to WCC - 10/31-11/11/16 TAA 15 Workforce Development /28/2016 Lula M. Turner Travel to COD - 11/1-11/9/16 TAA 15 Workforce Development /28/2016 Michael Pewett Travel to WCC - 11/1-11/10/16 TAA 15 Workforce Development /28/2016 Ricky G. Rosa Travel to WCC - 10/3-10/28/16 WIA 15 Workforce Development /28/2016 Roberto Oaxaca Travel to Star Truck Driving - 8/29-9/9/16 WIA 15 Workforce Development /28/2016 Abel Partida Cuevas Travel to WCC - 11/1 & 11/8/16 TAA 15 Workforce Development /28/2016 Thomas R. Rowe Travel to Symbol - 10/22-11/8/16 TAA 15 Workforce Development /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - August 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - June 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - May 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - April 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - September 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - August 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - July 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - September 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - August 2016 Health County Health /28/2016 Auwais S. Jakvani Health - Mileage Reimbursement - July 2016 Health County Health /28/2016 Rachel Benn Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Rachel Benn Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Rachel Benn Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Rachel Benn Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Evangelina Bautitsa Travel to WCC - 10/19-10/28/16 TAA 15 Workforce Development /28/2016 Evangelina Bautitsa Travel to WCC - 11/2-11/12/16 TAA 15 Workforce Development /28/2016 Valmont Composite Structures, Inc Curb markers for snow routes Transportation Motor Fuel Local Option 3, /28/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - September/October 2016 Health County Health /28/2016 True Industries (DBA Cleveland Punch and Die) 31299; Replacement Punch and Dies Transportation Motor Fuel Local Option /28/2016 True Industries (DBA Cleveland Punch and Die) 31299; Replacement Punch and Dies, see PO Transportation Motor Fuel Local Option /28/2016 True Industries (DBA Cleveland Punch and Die) 31299; CREDIT 25%; Punch & Die, see PO Transportation Motor Fuel Local Option /28/2016 Michael S. Davis Travel to MicroTrain - 11/7-11/11/16 TAA 15 Workforce Development /28/2016 Ashley Spilotro PRESCRIPTIONS FROM MEIJER FOR A RESIDENT AT THE JJC Court Services General Fund /28/2016 Douglas Rashkow OFFICER SAFETY PROGRAM 09/26, 09/27/16 Court Services Probation Services 1, /28/2016 Judith M. Hernandez Travel to ECC - 8/22-10/13/16 WIOA 16 Workforce Development /28/2016 Hector H. Melo Travel to Advantage Driver Training - 10/16-10/27/16 WIA 15 Workforce Development /28/2016 Shanise LeCoure Fondren Travel to PCCTI - 10/31-11/4/16 WIA 15 Workforce Development /28/2016 Kinsale Contracting Group, Inc. 3RD ST CH CARPET REMOVAL Other- Countywide Expenses Capital Projects 27, /28/2016 Creshaunda Lemon Travel to swedish American Hospital - 9/7-10/10/16 WIA 15 Workforce Development /28/2016 Ronald Anthony Romano Romano WIOA 16 Workforce Development /28/2016 Louis A. Ramirez Ramirez WIA 15 Workforce Development /28/2016 Louis A. Ramirez Travel to 160 Driving Academy - 10/26-11/4/16 WIA 15 Workforce Development /28/2016 Richard D. Meaderdes Travel to Advantage Driver Training - 10/24-11/11/16 WIOA 16 Workforce Development /28/2016 Cassie Caban Travel to Healthcare Training - 9/27-11/8/16 WIA 15 Workforce Development /28/2016 Packet Pg. 156

157 April Jones Tutoring Session - 8/22-9/26/16 WIOA 16 Workforce Development /28/2016 Magda N. Ballines Reimburse ESL/GED study guide workbook WIOA 16 Workforce Development /28/2016 Countryside Veterinary Clinic, Ltd Veterinary services Animal Control Animal Control /28/2016 Norma Melo Travel to WCC - 10/18-11/10/16 TAA 15 Workforce Development /28/2016 Barbara H. King Election worker. County Clerk General Fund /28/2016 Daniel R. Russo Election worker County Clerk General Fund /28/2016 Schaefges Brothers, Inc OCH BOILER HSE SIDEWALK REPAIRS Other- Countywide Expenses Capital Projects 5, /28/2016 Brad Woody (DBA Western Edge Technology) Election worker County Clerk General Fund /28/2016 Brad Woody (DBA Western Edge Technology) Election mileage County Clerk General Fund /28/2016 Erika Lynn Ruud Election worker County Clerk General Fund /28/2016 Environmental Contractors BR; CkReq, BlissOvrBlkbryCr.ROW, Parcel 0007&TE Transportation Transportation Sales Tax 43, /28/2016 Nicholas Hunnewinkel Election worker. County Clerk General Fund /28/2016 Monika Chlopek NATL SYMPOSIUM ON JUV SVCS 10/31-11/03/16 Court Services General Fund /28/2016 Denise Simpson BASIC TRAINING 10/31-11/04/16 Court Services General Fund /28/2016 State's Attorney General Fund /28/2016 State's Attorney General Fund 1, /28/2016 State's Attorney General Fund /28/2016 State's Attorney General Fund 2, /28/2016 State's Attorney Insurance Liability /28/2016 State's Attorney General Fund /28/2016 State's Attorney General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 Public Defender General Fund /28/2016 TOTAL CLAIMS PAID 8,086, Packet Pg. 157

158 RESOLUTION/ORDINANCE EXECUTIVE SUMMARY Resolution No. December 2016 Claims Paid Approval Committee Flow: Finance and Budget Committee, Executive Committee, County Board Contact: Terry Hunt, Budget Information: Was this item budgeted? If not budgeted, explain funding source: Appropriation Amount: Summary: According to the Kane County Code Section Expenditure of Funds for Settlement of Claims B. Monthly Reports On Claims: The county auditor shall file a monthly report of all claims paid in the prior month to the chairman and all other members of the county board. For each claim paid, the monthly report shall identify the claimant, the nature of the claim and the official or department, if any, against which the claim was made, the fund from which the payment was made, the amount of the payment and the date the check was issued. Similarly according to the Kane County Financial Policies 8. Disbursement Policies b): A report shall be run monthly by the Auditor of all claims paid. Said report shall be available to all members of the County Board in the office of the County Board Chairman. For each claim paid, the report shall identify the creditor, the department or official which purchased the product or service, the fund from which the payment was made, the amount of the payment and the date the check was issued. The accompanying Report of Claims Paid is submitted to comply with those requirements, and to document that the County Board has approved the payment of those claims. Packet Pg. 158

159 STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. DECEMBER 2016 CLAIMS PAID APPROVAL WHEREAS, according to the Kane County Code Section Expenditure of Funds for Settlement of Claims B. Monthly Reports of Claims: The county auditor shall file a monthly report of all claims paid in the prior month to the chairman and all other members of the county board. For each claim paid, the monthly report shall identify the claimant, the nature of the claim and the official or department, if any, against which the claim was made, the fund from which the payment was made, the amount of the payment and the date the check was issued; and WHEREAS, according to the Kane County Financial Policies 8. Disbursement Policies b): A report shall be run monthly by the Auditor of all claims paid. Said report shall be available to all members of the County Board in the office of the County Board Chairman. For each claim paid, the report shall identify the creditor, the department or official which purchased the product or service, the fund from which the payment was made, the amount of the payment and the date the check was issued; and WHEREAS, the County Auditor has examined the attached Claims Paid Report for claims against Kane County totaling $18,087,653.83; and WHEREAS, the County Auditor has recommended the payment of all claims on the attached Claims Paid Report; and WHEREAS, the claims on the attached Claims Paid Report have been paid; and WHEREAS, the County Board finds all claims on the Claims Paid Report to be due and payable; and NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that payment of the claims totaling $18,087, on the attached Claims Paid Report is approved. Passed by the Kane County Board on February 14, John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: December 2016 Claims Paid Approval Packet Pg. 159

160 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Flexible Benefits Service Corporation FSA Payment Flexible Spending Account 7, /1/2016 Blue Cross Blue Shield September 2016 Claims Other- Countywide Expenses Health Insurance Fund /2/2016 Blue Cross Blue Shield October 2016 Claims Other- Countywide Expenses Health Insurance Fund 2, /2/2016 Blue Cross Blue Shield September 2016 Claims Other- Countywide Expenses Health Insurance Fund 6, /2/2016 Blue Cross Blue Shield October 2016 Claims Other- Countywide Expenses Health Insurance Fund /2/2016 Blue Cross Blue Shield September 2016 Claims Other- Countywide Expenses Health Insurance Fund 7, /2/2016 Blue Cross Blue Shield October 2016 Claims Other- Countywide Expenses Health Insurance Fund /2/2016 Blue Cross Blue Shield September 2016 Claims Other- Countywide Expenses Health Insurance Fund /2/2016 CCMSI Workers Comp Payment Zinke Human Resource Management Insurance Liability 46, /2/2016 The Guardian Life Insurance Company Dental Payment Other- Countywide Expenses Health Insurance Fund 58, /2/2016 Vision Service Plan of Illinois, NFP Vision Insurance Payment Other- Countywide Expenses Health Insurance Fund 9, /2/2016 Illinois Department of Revenue Rental Housing Surcharge Payment Recorder's Rental Surcharge 52, /5/2016 Illinois Department of Revenue State Real Estate Transfer Tax State Real Estate Transfer Tax 204, /5/2016 US Bank Bond/Bond Interest Wire Series 2010 Debt Service Recovery Zone Bond Debt Service 680, /5/2016 US Bank Bond/Bond Interest Wire Series 2013 Debt Service JJC/AJC Refunding Debt Service 1,840, /5/2016 US Bank Bond/Bond Interest Wire Series 2010 Debt Service Recovery Zone Bond Debt Service 104, /5/2016 US Bank Bond/Bond Interest Wire Series 2013 Debt Service JJC/AJC Refunding Debt Service 334, /5/2016 CCMSI WC & Liability Claims Reimbursement November 2016 Human Resource Management Insurance Liability 14, /8/2016 CCMSI WC & Liability Claims Reimbursement November 2016 Human Resource Management Insurance Liability 54, /8/2016 Flexible Benefits Service Corporation FSA Payment Flexible Spending Account 6, /8/2016 IMRF IMRF Payment Illinois Municipal Retirement 917, /8/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Victim Services /12/2016 Court Services Probation Services /12/2016 Court Services Probation Services /12/2016 Court Services Probation Services /12/2016 Court Services Probation Services 2, /12/2016 Court Services Probation Services 1, /12/2016 Court Services Probation Services /12/2016 Court Services Probation Services /12/2016 Court Services Probation Services 1, /12/2016 Court Services Probation Services 1, /12/2016 State's Attorney General Fund /12/2016 State's Attorney Child Advocacy Center /12/2016 State's Attorney General Fund /12/2016 State's Attorney General Fund /12/2016 State's Attorney Title IV-D /12/2016 State's Attorney Title IV-D /12/2016 State's Attorney Title IV-D /12/2016 State's Attorney General Fund /12/2016 Public Defender General Fund /12/2016 Public Defender General Fund /12/2016 Public Defender General Fund /12/2016 State's Attorney Child Advocacy Center /12/ Grove LLC ELGIN JAN17 RENT Court Services General Fund 2, /12/ Grove LLC ELGIN JAN17 RENT Court Services General Fund 2, /12/2016 Packet Pg. 160

161 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID A Plus Healthcare Training Corp. Asante WIA 15 Workforce Development 4, /12/2016 A Plus Healthcare Training Corp. Ohene-Asah WIA 15 Workforce Development 4, /12/2016 A Plus Healthcare Training Corp. McCurty WIA 15 Workforce Development 4, /12/2016 A Plus Healthcare Training Corp. Stella WIA 15 Workforce Development 4, /12/2016 A Plus Healthcare Training Corp. Wright WIOA 16 Workforce Development 4, /12/2016 Accurate Document Destruction Inc (GROOT) 64 gallon toter Circuit Clerk Court Document Storage /12/2016 Advance Stores Company, Inc. (Advance Auto Parts) Tahoe - Brake parts Emergency Management Services General Fund /12/2016 Alarm Detection Systems Inc Quarterly Charges County Clerk General Fund /12/2016 Alarm Detection Systems Inc Alarm System Monitoring Quarterly charges Dec-Feb Transportation County Highway /12/2016 Alarm Detection Systems Inc KaneDOT Alarm System Monitoring Transportation County Highway /12/2016 Alarm Detection Systems Inc KDOT ***CREDIT** Radio outage 11/09/16 Transportation County Highway /12/2016 Alarm Detection Systems Inc AURORA FIRE ALARM DEC-FEB Court Services General Fund /12/2016 Alarm Detection Systems Inc Quarterly Charge Dec-Feb Court Services General Fund /12/2016 All American Specialty Company BAILIFF BLAZERS (7) Judiciary and Courts General Fund 1, /12/2016 Apex Industrial Automation LLC JJC HVAC MOTOR Building Management General Fund /12/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /12/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /12/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /12/2016 AT&T Oct14-Nov A/N Emergency Surcharge /12/2016 AT&T Oct14-Nov A/N Emergency Surcharge /12/2016 AT&T Oct20-Nov A/N Emergency Surcharge /12/2016 AT&T Oct17-Nov A/N630R Emergency Surcharge 9, /12/2016 AT&T Health - Monthly Service Charge Health County Health /12/2016 AT&T INV # dated 11/11/16 Long Distance Other- Countywide Expenses General Fund 2, /12/2016 AT&T Service from 11/25-12/24/16 Acct # Operating Pool Workforce Development /12/2016 Attorney Registration & Disciplinary Commission ARDC Due Registration for 28 Kane Co.Assistant Public Defenders Public Defender General Fund 10, /12/2016 Aurora Fastprint Inc Business Cards for service marketing in Kendall County Operating Pool Workforce Development /12/2016 Aurora Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Batavia Instant Print Inc PRINTING JC TIME SHEET Building Management General Fund /12/2016 Batavia Instant Print Inc CIC 5 PART PRINTING Building Management General Fund 1, /12/2016 Batavia Instant Print Inc Kane County Treasurer Treasurer/Collector General Fund /12/2016 Batavia Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Batteries Plus Bulbs (Power Up Batteries LLC) SHOP BATTERIES Building Management General Fund /12/2016 Batteries Plus Bulbs (Power Up Batteries LLC) JC BATTERIES Building Management General Fund /12/2016 Battery Service Corporation Motorcraft group 65 Sheriff General Fund /12/2016 Battery Service Corporation Motorcraft group 65 Sheriff General Fund /12/2016 Baxter & Woodman Inc PV; Bliss/Fbyn/MainRealign, P1 Eng 10/1/16-10/31/16 Transportation Transportation Sales Tax 10, /12/2016 Big Rock Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Black Gold Septic Inc JJC CLEAN GREASE TRAP Building Management General Fund /12/2016 Black Gold Septic Inc JAIL GREASE TRAP Building Management General Fund /12/2016 Blackberry Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Blooming Color of St. Charles (WTFN) Business cards Susan Sulzbrunn Transportation County Highway /12/2016 Bob Barker Company Inc JUVIL0 MULTIPLE CARE, MED ITEMS Court Services General Fund /12/2016 Bob Barker Company Inc sandals Sheriff General Fund 1, /12/2016 Bob Barker Company Inc JUVIL0 MULTIPLE CARE, MED ITEMS Court Services General Fund /12/2016 Bollinger, Lach & Associates Inc PV; Longmeadow.P3 (Sec A-1) 10/01/16-10/31/16 Transportation Upper Fox Impact Fees 78, /12/2016 Boys Town (Father Flanagan's) BOYS TOWN OCT16 R/B 10/01-10/31/16 (1) Court Services General Fund 4, /12/2016 Brady & Jensen LLP CRIMMINS OCT State's Attorney Insurance Liability /12/2016 Brancato Landscaping, Inc. MC 2016 NOV Fall Tree Install Project Development Mill Creek Special Service Area 84, /12/2016 Builders Asphalt LLC KDOT Patching mix Transportation Motor Fuel Local Option /12/2016 Burlington Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Campton Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Canon Solutions America Inc copier maintenance Circuit Clerk Court Document Storage /12/2016 Packet Pg. 161

162 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Canon Solutions America Inc copier maintenance Sheriff General Fund /12/2016 Cardinal Health 108, LLC (Cardinal Health Inc.) Health - TB Meds Health County Health /12/2016 CD LLC (dba Carbon Day Automotive) Electric Vehicle Charging Station for Health Dept. Environmental Management Enterprise Surcharge 5, /12/2016 CDW Government Inc INV #FZW5143 Load Balancer for Exchange Upgrade Project Information Technologies General Fund 9, /12/2016 CDW Government Inc INV #FZZ7508 GETAC Bumper to Bumper - Sheriff Other- Countywide Expenses Capital Projects 88, /12/2016 CH2M Hill, Inc ES; (R) 2040 LRTP Update 06/25/16-09/30/16 Transportation County Highway 86, /12/2016 CH2M Hill, Inc ES;Cmprhnsve Rd Plan (CRIP) 06/25/16-09/30/16 Transportation County Highway 20, /12/2016 Chamberlain College of Nursing Smith Fall WIA 15 Workforce Development /12/2016 Chicago Hollow Metal, Inc. (The Door Doctors) JAIL DOOR REPAIR Building Management General Fund /12/2016 Chicago Office Technology Group (COTG) 10/21-11/20 CLIC CHGE State's Attorney General Fund /12/2016 Chicago Office Technology Group (COTG) Toner Court Services General Fund /12/2016 Chicago Office Technology Group (COTG) Toner Court Services General Fund /12/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /12/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /12/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /12/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /12/2016 City of Aurora Health - Aurora's Farmers Market Health County Health 3, /12/2016 City of Aurora Health - Healthy Living Council Health County Health /12/2016 City of Aurora 1330 HIGHLAND 09/02-11/04/16 Building Management General Fund /12/2016 City of Aurora 1240 HIGHLAND 09/02-11/04/16 Building Management General Fund /12/2016 City of Batavia Kirk&Hubbard 10/10/16-11/09/16 Transportation County Highway /12/2016 City of Batavia ; Kirk&Wilson 10/12/16-11/10/16 Transportation County Highway /12/2016 City of Batavia ; Fabyan&Raddant 10/11/16-11/10/16 Transportation County Highway /12/2016 City of Elgin Reimbursement for 2 registrations Kane County Emergency Planning /12/2016 City of Elgin 1861 ELGIN SDP 11/01, 11/02, 11/07, 11/09, 11/10/16 Court Services Probation Services 1, /12/2016 City of Geneva GC 719 BATAVIA 10/04-11/02/16 Building Management General Fund /12/2016 City of Geneva DIAGN FABYAN PKY 10/01-11/02/16 Building Management General Fund /12/2016 City of Geneva GC 719 BATAVIA 09/27-10/26/16 Building Management General Fund /12/2016 City of Geneva GC 719 BATAVIA 10/04-11/02/16 Building Management General Fund /12/2016 City of Geneva GC 719 BATAVIA 09/27-10/26/16 Building Management General Fund /12/2016 City of Geneva DIAGN FABYAN PKY 10/01-11/02/16 Building Management General Fund /12/2016 City of Geneva 703 FABYAN HSE 10/04-11/02 Building Management General Fund /12/2016 City of Geneva OEM 777 FABYAN 10/04-11/02/16 Building Management General Fund /12/2016 City of Geneva GC 719 BATAVIA 10/04-11/02/16 Building Management General Fund 11, /12/2016 City of Geneva DIAGN FABYAN PKY 10/01-11/02/16 Building Management General Fund /12/2016 City of Geneva BOMB SQ 777 E FABYAN 10/04-10/26/16 Building Management General Fund /12/2016 City of Geneva FLEET MAIN FABYAN PKY Building Management General Fund 1, /12/2016 City of Geneva Electric/Water/Sewer utilities 9/30/16-10/31/16 Animal Control Animal Control /12/2016 City of Geneva ; 1031 EFabyan, 10/04/16-11/02/16 Transportation County Highway /12/2016 City of St. Charles JJC WATER, SEWER 09/29-10/28/16 Court Services General Fund /12/2016 Columbia College Vargas Fall TAA 15 Workforce Development 1, /12/2016 Comcast Cable Service from 01/01-01/31/17 - Acct # Workforce Development /12/2016 Comcast Cable 540 RANDALL KANE COUNTY CIRCUIT CLERK 11/27-12/26 Building Management General Fund /12/2016 ComEd GM;AurTwpMFT,Bryant 10/25/16-11/23/16 Township Motor Fuel 2, /12/2016 ComEd VariousTrfcLghts 10/06/16-11/04/16 Transportation County Highway 1, /12/2016 ComEd Various Traf Lghts 10/17/16-11/16/2016 Transportation County Highway 4, /12/2016 Community Contacts, Inc. Elgin Residential Rehab Single Family Development Elgin CDBG 30, /12/2016 Community Contacts, Inc. Elgin Residential Rehab Single Family Development Elgin CDBG 20, /12/2016 Community Unit School District #300 (CUSD) Health - Polar Heart Rate Monitors Project (FFK) Health County Health 3, /12/2016 Companeros en Salud Health - Missions Awards Breakfast Health County Health /12/2016 County of Kendall January 2017 Rent - Admin Workforce Development /12/2016 County of Kendall Sheriffs Department inmate housing Sheriff General Fund 1, /12/2016 Crawford Murphy & Tilly Inc (CMT) CH; Huntley/Galligan IntersecImpr 10/1/16-10/31/16 Transportation Transportation Capital 3, /12/2016 Packet Pg. 162

163 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID CS Geologic LLC Landfill Reviews - Settlers Hill & Midway Environmental Management Enterprise Surcharge 2, /12/2016 Culver Company LLC NPDES outreach - Coloring Books Environmental Management Stormwater Management /12/2016 Deborah L. Conley LTD NOVEMBER COUNSELING State's Attorney Child Advocacy Center 2, /12/2016 DFM Associates EIMS Monthly Lease- December, 2016 County Clerk General Fund 8, /12/2016 Directions Training Center Distel WIOA 16 Workforce Development 6, /12/2016 Directions Training Center Fowler WIOA 16 Workforce Development 6, /12/2016 Discount Uniform Co DB SWEATSHIRTS ETC Building Management General Fund /12/2016 Duke & Lee's Service Corp ROAD SERVICE M Building Management General Fund /12/2016 Duke & Lee's Service Corp vehicle tow Sheriff General Fund /12/2016 Duke & Lee's Service Corp vehicle tow Sheriff General Fund /12/2016 Duke & Lee's Service Corp vehicle tow Sheriff General Fund /12/2016 Duke & Lee's Service Corp vehicle tow Sheriff General Fund /12/2016 Duke & Lee's Service Corp 2013 Suburban Coroner Coroner Administration /12/2016 Dundee Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 DuQua Services Inc (dba Proshred) Document shredding-elections County Clerk General Fund /12/2016 Dynegy Energy Servicess, LLC /06/2016 Building Management General Fund 1, /12/2016 Dynegy Energy Servicess, LLC ; ; Orchard 10/05/16-11/03/16 Transportation County Highway /12/2016 Dynegy Energy Servicess, LLC ; ; Randall/Fletcher 10/17/16-11/14/16 Transportation County Highway /12/2016 e.norman Security Systems, Inc. TECHNICIAL CHECKED COMPUTER 3 Court Services General Fund /12/2016 e.norman Security Systems, Inc. JJC 11/14, 11/18/16 COMMUNICATION REPAIR Court Services General Fund /12/2016 Eagle Engraving Inc Commendation bars Emergency Management Services General Fund /12/2016 Eco Clean Maintenance, Inc. CLEANING SERVICE NOV 2016 Building Management General Fund 3, /12/2016 Eco Clean Maintenance, Inc. CLEANING SERVICE NOV 2016 Building Management General Fund 3, /12/2016 Eco Clean Maintenance, Inc NOV 2016 Building Management General Fund 1, /12/2016 Eco Clean Maintenance, Inc. CLEANING SERVICE NOV 2016 Building Management General Fund 4, /12/2016 Eco Clean Maintenance, Inc. ELGIN NOV16 SVCS Court Services General Fund /12/2016 Eco Clean Maintenance, Inc. AURORA NOV16 SVCS Court Services General Fund /12/2016 Eco Clean Maintenance, Inc. Janitorial services November 2016 Animal Control Animal Control /12/2016 Eco Clean Maintenance, Inc. Janitorial Cleaning Svcs: KDOT-All Bldgs+AOC Nov 2016 Transportation County Highway 1, /12/2016 Ed's Cornwell Tools KDOT Maintenance tools Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Ball joint & parts Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Self adjuster cable Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 fuel & oil filers air brake chamber Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Copper gasket Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Brake caliper hardware Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Accufit beam Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 BLT Tensioner Asy & Idler pulley Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 LED license kit & fire extinguisher Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Bulb, oil filter, chain cable, silicone spray, halogen la Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Cartridge AD9 & hydraulic filter Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Fuel filter Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Fuel filter, bulb, accufit beam, Tire rep strips Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Fitting Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Oil & air filter, switch Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 **CREDIT** (inv#611909) 11/03/16 Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Diesel emissions flu Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 GOJO Fast wipes Transportation Motor Fuel Local Option /12/2016 Elburn NAPA Inc XX1170 Napa cabin air filter Transportation Motor Fuel Local Option /12/2016 Elgin Area Historical Society Structural Stabilization of Kimball House County Board Grand Victoria Casino Elgin 46, /12/2016 Elgin Community College Fall 2016 ITA's WIA 15 Workforce Development 5, /12/2016 Elgin Community College Fall 2016 ITA's WIA 15 Workforce Development 6, /12/2016 Elgin Community College Fall 2016 ITA's WIA 15 Workforce Development /12/2016 Elgin Community College Class Cancelled Macias TAA 15 Workforce Development /12/2016 Packet Pg. 163

164 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Elgin Community College Class Cancelled Tayarath TAA 15 Workforce Development /12/2016 Elgin Paper Co JAIL PARTS Building Management General Fund /12/2016 Elgin Paper Co toilet paper Sheriff General Fund 5, /12/2016 Elgin Paper Co So Dri Kitty Litter Animal Control Animal Control /12/2016 Elgin Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Extra Space Storage January 5th-February 4th, 2017 rent - Unit 456 Workforce Development /12/2016 Family Counseling Services Court Services Probation Services /12/2016 FedEx Shipping Emergency Management Services General Fund /12/2016 FedEx Overnight shipping Transportation County Highway /12/2016 FedEx /23 various Other- Countywide Expenses General Fund /12/2016 FedEx /23 sao overnight Other- Countywide Expenses General Fund /12/2016 FedEx /23 sao overnight Other- Countywide Expenses General Fund /12/2016 FedEx /23 SHERIFF Other- Countywide Expenses General Fund /12/2016 FedEx /23 COUNTY CLERK Other- Countywide Expenses General Fund 1, /12/2016 Feece Oil Company highway diesel Sheriff General Fund /12/2016 Feece Oil Company Peak global 50/50, 1/55 Sheriff General Fund /12/2016 Feece Oil Company X Dynalife Oil and Coolant Transportation Motor Fuel Local Option /12/2016 Firestone Tire & Service Center M98301 JJC OIL CHG, BRAKE ROTORS Court Services General Fund /12/2016 Firestone Tire & Service Center M46823 JJC OIL CHG Court Services General Fund /12/2016 FleetPride Inc XX494 Universal drain valve Transportation Motor Fuel Local Option /12/2016 FleetPride Inc XX494 Automatic slack drive Transportation Motor Fuel Local Option /12/2016 Force America, Inc V20 Spring to center standard Transportation Motor Fuel Local Option /12/2016 Fox Metro Water Reclamation District A HIGHLAND 09/02-11/04/16 Building Management General Fund /12/2016 Fox Metro Water Reclamation District /04-11/04/2016 Building Management General Fund /12/2016 Fox Valley Forklift, LLC KBC FORK LIFT REPAIR Building Management General Fund /12/2016 Frank's Employment Inc (Frank's Temporaries) Election workers. County Clerk General Fund /12/2016 Fuller's Full Service Car Wash RG TRUCK OIL CHANGE Building Management General Fund /12/2016 Future Environmental Inc used oil stop charge Sheriff General Fund /12/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /12/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /12/2016 G4S Technology LLC MC 2016 OCT Locates Acct #KA5202 Ref #15MWN Development Mill Creek Special Service Area /12/2016 Gateway Foundation SAMHSA RESIDENTIAL TREATMENT , , Court Services Drug Court Special Resources 25, /12/2016 GHA Technologies Inc INV # Veritas Netbackup Maintenance Renewal (3yr) - WDD Information Technologies General Fund /12/2016 GHA Technologies Inc HP ESSENTIAL TOP LOAD NOTEBOOK Court Services General Fund /12/2016 GHA Technologies Inc LOGITECH MOUSE, Court Services General Fund /12/2016 GHA Technologies Inc HP ESSENTIAL TOP LOAD NOTEBOOK Court Services General Fund /12/2016 GHA Technologies Inc LOGITECH MOUSE, Court Services General Fund /12/2016 GHA Technologies Inc HP ESSENTIAL TOP LOAD NOTEBOOK Court Services General Fund /12/2016 GHA Technologies Inc LOGITECH MOUSE, Court Services General Fund /12/2016 GHA Technologies Inc INV # Electronic Cash Drawers - CIC Other- Countywide Expenses Judicial Technology Sales Tax 3, /12/2016 GHA Technologies Inc INV # Electronic Cash Drawers - CIC Other- Countywide Expenses Judicial Technology Sales Tax 1, /12/2016 GHA Technologies Inc INV # UPS Lifecycle replacement (GC Bld A LL MDF) Other- Countywide Expenses Capital Projects /12/2016 GHA Technologies Inc INV # UPS Lifecycle replacement (GC Bld A LL MDF) Other- Countywide Expenses Capital Projects /12/2016 GHA Technologies Inc INV # UPS Lifecycle replacement (GC Bld A LL MDF) Other- Countywide Expenses Capital Projects /12/2016 Glasshopper Schor Glass JC GLASS GERY LOW E Building Management General Fund 1, /12/2016 Gopher Towing Inc vehicle tow Sheriff General Fund /12/2016 Gordon Flesch Company Inc IN Meter Charges - Canon C5240A Copiers Oct-Nov 2016 Information Technologies General Fund /12/2016 Gordon Flesch Company Inc AURORA CLIC 10/17-11/17 State's Attorney General Fund /12/2016 Gordon Flesch Company Inc COPIER - IMAGE OVERAGE CHARGE 10/14-11/14/16 Judiciary and Courts General Fund /12/2016 Gordon Flesch Company Inc COPIER OVERAGE FEE - 10/21-11/16 Judiciary and Courts General Fund /12/2016 Gordon Flesch Company Inc copier use overage Judiciary and Courts General Fund /12/2016 Gordon Flesch Company Inc Health - Copier Maintenance w/ Supplies Health County Health /12/2016 Graef Anhalt Schloemer Associates CH; [R] Kirk/Douglas IntrscImprv,P3 1/31/16-10/1/16 Transportation Transportation Sales Tax 2, /12/2016 Packet Pg. 164

165 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Grainger Inc GC PARTS Building Management General Fund /12/2016 Grainger Inc GC DAN PARTS Building Management General Fund /12/2016 Grainger Inc JC PARTS Building Management General Fund /12/2016 Grainger Inc JC PARTS Building Management General Fund /12/2016 Grainger Inc GC PARTS Building Management General Fund /12/2016 Grainger Inc JC PARTS Building Management General Fund /12/2016 Grainger Inc JAIL PARTS Building Management General Fund /12/2016 Grainger Inc JAIL PARTS Building Management General Fund /12/2016 Grainger Inc XX5364 Heat exchanger coil assy Transportation Motor Fuel Local Option /12/2016 GSF USA, Inc. SEPT JC, JJC JAIL Building Management General Fund 7, /12/2016 GSF USA, Inc. OCT JC JJC JAIL Building Management General Fund 7, /12/2016 GSF USA, Inc. SEPT JC, JJC JAIL Building Management General Fund 4, /12/2016 GSF USA, Inc. OCT JC JJC JAIL Building Management General Fund 3, /12/2016 GSF USA, Inc. SHERIFF DAY PORTER OCT Building Management General Fund 2, /12/2016 GSF USA, Inc. SHERIFF DAY PORTER SEPT Building Management General Fund 3, /12/2016 GSF USA, Inc. SEPT JC, JJC JAIL Building Management General Fund 2, /12/2016 GSF USA, Inc. OCT JC JJC JAIL Building Management General Fund 1, /12/2016 H O H Water Technology, Inc. JC BOILER CHEMICALS Building Management General Fund 1, /12/2016 Hampshire Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Hampton Lenzini & Renwick, Inc. (HLR) EG; 2016 StructureSafetyInspec.P1 10/01/16-10/31/16 Transportation County Bridge 22, /12/2016 Havlicek Geneva Ace Hardware LLC KBC PARTS Building Management General Fund /12/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /12/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /12/2016 Havlicek Geneva Ace Hardware LLC OVH PARTS Building Management General Fund /12/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /12/2016 HDR Engineering, Inc CH; Randall@Weld-Eng P1 08/21/16-09/24/16 Transportation Transportation Sales Tax 10, /12/2016 Healthcare Waste Management Inc medical waste service Sheriff General Fund /12/2016 Henderson Products Inc ' Patrol Wing, Include Install, Unit #5 Transportation County Highway 18, /12/2016 HIPP Temporary Staffing Inc INV #20946 Contractual Services - 11/14-11/18/16 Information Technologies General Fund /12/2016 HIPP Temporary Staffing Inc INV #20958 Contractual Services - 11/21-11/25/16 Information Technologies General Fund /12/2016 HIPP Temporary Staffing Inc INV #20946 Contractual Services - 11/14-11/18/16 Other- Countywide Expenses Judicial Technology Sales Tax /12/2016 HIPP Temporary Staffing Inc INV #20958 Contractual Services - 11/21-11/25/16 Other- Countywide Expenses Judicial Technology Sales Tax /12/2016 Hoag Communications Health - Website Updates Health County Health /12/2016 Hoag Communications Health - Website Updates Health County Health 1, /12/2016 Hoving Pit Stop Porta-pot for November Recycling Event Environmental Management Enterprise Surcharge /12/2016 HP Products Corporation (PCS) ELGIN SUPPLIES TOILET PAPER Court Services General Fund /12/2016 HP Products Corporation (PCS) ELGIN SUPPLY CREDIT Court Services General Fund /12/2016 Hutchison Engineering, Inc CH;[R]FbynPkwy/Kaneville EngP3 09/01/16-09/30/16 Transportation Transportation Sales Tax 1, /12/2016 IL Department of Innovation & Technology (CMS) T LEADS October 2016 Sheriff General Fund /12/2016 IL Dept of Financial & Professional Regulation Heatlh - LEHP in Training - Brill, Adam Health County Health /12/2016 IL Dept of Public Health, Div of Vital Records Death Certificates- November, 2016 Death Certificates 8, /12/2016 ILLCO INC GC PARTS Building Management General Fund /12/2016 ILLCO INC CREDIT MEMO Building Management General Fund /12/2016 ILLCO INC GC PARTS Building Management General Fund /12/2016 ILLCO INC JJC PARTS Building Management General Fund /12/2016 ILLCO INC JJC PARTS Building Management General Fund /12/2016 ILLCO INC Hosereel repair Animal Control Animal Control /12/2016 Illinois Department of Agriculture Health - Pesticide Applicator License Renewal ( Kristin Johnson) Health County Health /12/2016 Illinois Department of Agriculture Health - Pesticide Applicator License Renewal - Victor Mead Health County Health /12/2016 Illinois Department of Employment Security January 2017 Rent - AD D689 - N. Aurora - 1 Smoke Tree Off-UnitA Workforce Development /12/2016 Illinois Drug Enforcement Officers Association Andrew Whitfield registration Drug Asset Forfeiture /12/2016 Illinois Drug Enforcement Officers Association Bridget Sabbia Registration Drug Asset Forfeiture /12/2016 Illinois Drug Enforcement Officers Association Kelly Orland registration Drug Asset Forfeiture /12/2016 Packet Pg. 165

166 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Illinois Lighting Inc JAIL LED LIGHTS Building Management General Fund /12/2016 Illinois Paper & Copier Co IN Meter Charges - Ricoh C8002SP Copiers Oct-Nov Information Technologies General Fund 1, /12/2016 Illinois Public Defender Association Registration Fee fall Seminar 3 Assistant Public Defenders Public Defender General Fund /12/2016 Image Pro Services & Supplies Inc Kane County Treasurer # Treasurer/Collector Tax Sale Automation /12/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /12/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /12/2016 Impact Networking, LLC 11/12-12/11 State's Attorney General Fund /12/2016 Impact Networking, LLC 11/12-12/11 State's Attorney Insurance Liability /12/2016 Impact Networking, LLC 11/12-12/11 State's Attorney Child Advocacy Center /12/2016 Impact Networking, LLC copier maintenance Sheriff General Fund /12/2016 Impact Networking, LLC copier maintenance Sheriff General Fund /12/2016 Impact Networking, LLC KC04 Bizhub 754 Copier Maint 10/30/16-12/29/16 Transportation County Highway /12/2016 Impact Networking, LLC Copier Overage Veterans' Commission Veterans' Commission /12/2016 Impact Networking, LLC Konica Minolta Monthly Charge Development Community Dev Block Program /12/2016 Impact Networking, LLC CB-Base Rate and Overage Charge County Board General Fund /12/2016 Imprint Enterprises Inc labels, black cartridge for laserjet Recorder Recorder's Automation /12/2016 Industrial Maintenance Services MC 2016 NOV Janitorial Services (11/03 & 11/17) Development Mill Creek Special Service Area /12/2016 Intelligent Computing Solutions INV # Contractual Network/Systems 11/23-11/29/16 Information Technologies General Fund 1, /12/2016 Interlate Systems Inc spanish interp pm Aurora Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish interp pm call Aurora Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish interp pm Aurora Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish Elgin Ct Judiciary and Courts General Fund 2, /12/2016 Interlate Systems Inc Spanish Aurora Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish Aurora Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish interp Aurora Judiciary and Courts General Fund 1, /12/2016 Interlate Systems Inc Spanish interp Elgin Ct Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish interp Elgin ct Judiciary and Courts General Fund /12/2016 Interlate Systems Inc Spanish interp & Aurora Ct Judiciary and Courts General Fund /12/2016 Interlate Systems Inc spanish interp Aurora Judiciary and Courts General Fund 1, /12/2016 Interlate Systems Inc spanish interp Elgin Ct Judiciary and Courts General Fund /12/2016 Interlate Systems Inc spanish interp Aurora Ct Judiciary and Courts General Fund 1, /12/2016 Interlate Systems Inc Spanish interp Elgin Ct Judiciary and Courts General Fund /12/2016 Int'l Assn of Government Officials (NACRC) (IGO) 2017 Membership- Cunningham County Clerk General Fund /12/2016 Int'l Assn of Government Officials (NACRC) (IGO) 2017 Membership-Esquivel County Clerk General Fund /12/2016 Int'l Assn of Government Officials (NACRC) (IGO) 2017 Membership-Sandner County Clerk General Fund /12/2016 Int'l Assn of Government Officials (NACRC) (IGO) 2017 Membership- Ericson County Clerk General Fund /12/2016 IT Stability Systems, LLC monthly support January 2017 Recorder Recorder's Automation 22, /12/2016 Jiffy Lube (Sound Billing LLC) M oil chge State's Attorney General Fund /12/2016 Jiffy Lube (Sound Billing LLC) M State's Attorney General Fund /12/2016 Jiffy Lube (Sound Billing LLC) State's Attorney General Fund /12/2016 Jiffy Lube (Sound Billing LLC) L State's Attorney Child Advocacy Center /12/2016 Just In Time Sandwich & Deli Inc Juror meals and snacks, JC Judiciary and Courts General Fund 1, /12/2016 Just In Time Sandwich & Deli Inc Juror Meals and snacks, JC Judiciary and Courts General Fund /12/2016 Kane County Chiefs of Police Association NOV. MTG - 3 ATTENDING State's Attorney General Fund /12/2016 Kane County Planners Attn: Karen Ann Miller; 42nd Annual Holiday Forum-Heidi Files Transportation County Highway /12/2016 Kane County Regional Office of Education Creating Schools of Hope Conference State's Attorney General Fund 5, /12/2016 Kaneville Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Ketone Automotive, Inc EPX primer Transportation Motor Fuel Local Option /12/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC YAHNKE 12CV05151 State's Attorney Insurance Liability 1, /12/2016 Kishwaukee College Tuition and Fees 2016 WIA 15 Workforce Development 8, /12/2016 Kishwaukee College Fall 2016 Tuition, Fees and Books WIA 15 Workforce Development 74, /12/2016 Kishwaukee College Tuition and Fees 2016 WIA 15 Workforce Development 11, /12/2016 Kishwaukee College Fall 2016 Tuition, Fees and Books WIA 15 Workforce Development 27, /12/2016 Packet Pg. 166

167 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Kishwaukee College Fall 2016 Tuition, Fees and Books WIA 15 Workforce Development 1, /12/2016 Kishwaukee College Fall 2016 Tuition, Fees and Books WIOA 16 Workforce Development 7, /12/2016 Konica Minolta Business Solutions Mant. 10/3-11/2/2016 County Clerk General Fund 1, /12/2016 Konica Minolta Business Solutions Mant. 10/3-11/2/2016 County Clerk Vital Records Automation /12/2016 Konica Minolta Business Solutions Bizhub 501 cprinter/copier /21/16 Public Defender Public Defender General Fund /12/2016 Lanter Distributing LLC JJC MULTIPLE FOOD ITEMS Court Services General Fund /12/2016 LexisNexis Matthew Bender Veterans Benefits Manuals 2016 Edition Veterans' Commission Veterans' Commission /12/2016 Lionheart Critical Power Specialists, Inc Generator maint & inspection Transportation County Highway /12/2016 Lionheart Critical Power Specialists, Inc Generator maint & inspection Transportation County Highway 1, /12/2016 Lionheart Critical Power Specialists, Inc Generator maint & inspection Transportation County Highway 1, /12/2016 Lowes MAILROOM PARTS Building Management General Fund /12/2016 Lowes MAIL ROOM PARTS Building Management General Fund /12/2016 Lowes bldg b parts Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes jc parts Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes JC PARTS Building Management General Fund /12/2016 Lowes JJC PARTS Building Management General Fund /12/2016 Lowes JJC PARTS Building Management General Fund /12/2016 Lowes JJC PARTS Building Management General Fund /12/2016 Lowes JJC PARTS Building Management General Fund /12/2016 Lowes OCH PARTS Building Management General Fund /12/2016 Lowes OCH PARTS Building Management General Fund /12/2016 Lowes JAIL PARTS Building Management General Fund /12/2016 Lowes JAIL PARTS Building Management General Fund /12/2016 Lowes MC 2016 NOV Sidewalk Repair Pinehurst Neigh (Supplies) Development Mill Creek Special Service Area /12/2016 M. H. Corbin, LLC KaneDOT TrafAnalyzer, HDM Software Upgrade, USB Interface Cable Transportation County Highway 9, /12/2016 MailFinance (formerly Neopost Leasing) DS63 Two (2) Station Folder/Inserter 63 mo. lease Cust# Supervisor of Assessments General Fund /12/2016 Marberry Cleaners linen Coroner Coroner Administration /12/2016 Marie Wilkinson Food Pantry Health - Healthy Eating Project FFK Health County Health 4, /12/2016 Marklund Children's Home Purchase of Custom 5 Wheelchair Passenger Van County Board Grand Victoria Casino Elgin 8, /12/2016 Martin Implement Sales Inc Kane0004 Helmet Syste & trimmer head Transportation Motor Fuel Local Option /12/2016 Martin Implement Sales Inc Kane0004 Bar guard cover Transportation Motor Fuel Local Option /12/2016 Martin Implement Sales Inc KANE0004 X-line 5 lb Transportation Motor Fuel Local Option /12/2016 MCI November Long Distance - Acct # Operating Pool Workforce Development /12/2016 McKesson Medical Surgical ELGINGLOVES Court Services Substance Abuse Screening /12/2016 Meade Electric Co Inc Repair Light Pole - Randall & Binnie Human Resource Management Insurance Liability 4, /12/2016 Meade Electric Co Inc GM;(R)2016 EMC-ElecMaint, Oct 2016 Transportation Motor Fuel Local Option 27, /12/2016 Meade Electric Co Inc GM;(R)2016EMC-ElecMaint-Sept 2016 Transportation Motor Fuel Local Option 27, /12/2016 Meade Electric Co Inc GM;(R) 2016&2017 EMC resealed loop Transportation Motor Fuel Local Option /12/2016 Meade Electric Co Inc GM;(R) 2016&2017 EMC - 6/23/16 Shroud Replc (K332) Transportation Motor Fuel Local Option /12/2016 Menards, Inc. GC PARTS Building Management General Fund /12/2016 Menards, Inc. CREDIT Building Management General Fund /12/2016 Menards, Inc. MAILROOM PARTS Building Management General Fund /12/2016 Menards, Inc. GC PARTS Building Management General Fund /12/2016 Menards, Inc. M R PARTS Building Management General Fund /12/2016 Menards, Inc. M R PARTS Building Management General Fund /12/2016 Menards, Inc. RETURN Building Management General Fund /12/2016 Menards, Inc. GC PARTS Building Management General Fund /12/2016 Menards, Inc. JC PARTS Building Management General Fund /12/2016 Packet Pg. 167

168 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Menards, Inc. JC PARTS Building Management General Fund /12/2016 Menards, Inc. GC PARTS Building Management General Fund /12/2016 Menards, Inc. KBC Building Management General Fund /12/2016 Menards, Inc. KBC PARTS Building Management General Fund /12/2016 Menards, Inc. KBC PARTS Building Management General Fund /12/2016 Menards, Inc parts Building Management General Fund /12/2016 Menards, Inc parts Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc PARTS Building Management General Fund /12/2016 Menards, Inc. JAIL PARTS Building Management General Fund /12/2016 Menards, Inc. JAIL PARTS Building Management General Fund /12/2016 Menards, Inc. JAIL PARTS Building Management General Fund /12/2016 Menards, Inc. Right angle plug Animal Control Animal Control /12/2016 Menards, Inc. XX0351 **CREDIT** Copper pipe Transportation County Highway /12/2016 Menards, Inc. XX0351 B&G supplies saw bushing kit, superdisk, cement Transportation County Highway /12/2016 Menards, Inc. XX0351 ** CREDIT** Auto Air Elimanator Transportation County Highway /12/2016 Menards, Inc. Water system antifreeze Emergency Management Services General Fund /12/2016 Menards, Inc Groovelock Pliers & Dynagrip knife Eng parts Transportation County Highway /12/2016 Menards, Inc. Battery. County Clerk General Fund /12/2016 Menards, Inc. #0351 Sanitary sewer tee Transportation Motor Fuel Local Option /12/2016 Meyer Paving Inc MC 2016 NOV Repair Between Ford & Dooley (Gasoline Alley) Development Mill Creek Special Service Area 19, /12/2016 Meyer Paving Inc MC 2016 OCT Forbes/Warner Path Repair Development Mill Creek Special Service Area 2, /12/2016 Midland Standard Engineering & Testing, Inc EG; EngAst-MatlTestSvc; 8/1/16-8/31/16 Transportation County Highway /12/2016 Midland Standard Engineering & Testing, Inc EG; MatlTestSvc,RandalOvrSandyCrk, 9/1/16-9/30/16 Transportation County Highway /12/2016 Midwest Assn of Public Procurement 2017 MAPP - Membership/Agency Due Finance General Fund /12/2016 Midwest Underground Technology, Inc Feliciano 1854 OJT 2 of 2 WIA 15 Workforce Development 3, /12/2016 Midwest Veterinary Supply Inc Animal meds milbemite Animal Control Animal Control /12/2016 Midwestern Career College (Citi College) Green WIA 15 Workforce Development 2, /12/2016 Monroe Truck Equipment Inc Replace broken Road Watch road temp units Transportation Motor Fuel Local Option 1, /12/2016 National Assn of Counties 2017 County Membership Dues-Kane County, IL #17089 County Board General Fund 8, /12/2016 Netrix, LLC INV # Professional Services - Block of Hours Other- Countywide Expenses General Fund 3, /12/2016 Nicor Gas 757 E FABYAN 09/15-10/14/16 Building Management General Fund /12/2016 Nicor Gas 401 campbell 10/20-11/21/16 Building Management General Fund /12/2016 Nicor Gas 428 james 10/20-11/211/16 Building Management General Fund /12/2016 Nicor Gas 427 CAMPBELL 10/20-11/21/16 Building Management General Fund /12/2016 Nicor Gas Natural gas 10/20/ /18/2016 Animal Control Animal Control /12/2016 Nicor Gas ; 41W011 Burlington 10/24/16-11/22/16 Transportation County Highway /12/2016 Nicor Gas W969 Burlington 10/24/16-11/22/16 Transportation County Highway /12/2016 Nicor Gas Service from 10/25-11/23/16 Acct # Operating Pool Workforce Development /12/2016 Nicor Gas MC 2016 OCT/NOV Meter # (10/18-11/17) Development Mill Creek Special Service Area /12/2016 North Aurora NAPA Inc brake pads, calipers, rotors Sheriff General Fund /12/2016 North Aurora NAPA Inc brake rotors, tape, satin black Sheriff General Fund /12/2016 North Aurora NAPA Inc wheel weights, brake pads, air filters Sheriff General Fund /12/2016 North Aurora NAPA Inc brake cleaner, oil filters Sheriff General Fund /12/2016 North East Multi Regional Training Inc dues Coroner General Fund /12/2016 Northern Contracting, Inc. Guadrail Repair McGough Rd Human Resource Management Insurance Liability 4, /12/2016 One Hope United Health - Active Living & Healthy Living Health County Health 3, /12/2016 Pacific Telemanagement Svcs (Jaroth Inc dba PTS) INV # Payphones-3rd St. Court House+Judicial Center 11/16 Other- Countywide Expenses General Fund /12/2016 Paddock Publications (Daily Herald) PUBLIC NOTICE ANNUAL INSTRUCTIONAL ASSEMBLY Supervisor of Assessments General Fund /12/2016 Packet Pg. 168

169 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Paddock Publications (Daily Herald) Next of Kin Ad Coroner Coroner Administration /12/2016 Paddock Publications (Daily Herald) SERVICE DATES 11/10/16-12/07/2016 Judiciary and Courts General Fund /12/2016 Paul & Bill's Service Center, Inc. Health - Vehicle Maintenance M Health County Health /12/2016 Paul & Bill's Service Center, Inc. Health - Vehicle Maint - Car Wash M Health County Health /12/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health /12/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health 1, /12/2016 Performance Chemical & Supply JAIL H2ORNAGE CLEANER Building Management General Fund /12/2016 Petroleum Traders Corporation /3; 87 Reform Unleaded Gas w/10%eth-tank#3 Transportation County Highway 11, /12/2016 Petty Cash Supervisor of Assessments Annual Instructional Assembly Luncheon Mtg Supervisor of Assessments General Fund /12/2016 Petty Cash County Clerk To re-imburse Petty Cash County Clerk General Fund /12/2016 Petty Cash County Clerk To re-imburse Petty Cash County Clerk General Fund /12/2016 Petty Cash County Clerk To re-imburse Petty Cash County Clerk Vital Records Automation /12/2016 Petty Cash Sheriff State's Attorney General Fund /12/2016 Petty Cash Sheriff Cyzen to Shawnee IDOC, Vienna, IL Sheriff General Fund /12/2016 Petty Cash Sheriff Parking for Dirksen Federal Bldg, Chicago, IL and Officer 757 Sheriff General Fund /12/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) 1330 PAINT Building Management General Fund /12/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) 1330 PAINT Building Management General Fund /12/2016 Plato Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway 1, /12/2016 Plote Construction Inc. of Hoffman Estates, IL PV;LngMdw,HntlyToRndl,Sect A-1,Constr,9/13-10/5/16 Transportation Transportation Sales Tax 712, /12/2016 Plote Construction Inc. of Hoffman Estates, IL PV;LngMdw,HntlyToRndl,Sect A-1,Constr,10/6-11/16/16 Transportation Transportation Sales Tax 387, /12/2016 Plote Construction Inc. of Hoffman Estates, IL PV;LngMdw,HntlyToRndl,Sect A-1,Constr,10/6-11/16/16 Transportation North Impact Fees 767, /12/2016 Postmaster Replenish BRM Permit #81 - apply postage Operating Pool Workforce Development /12/2016 Preform Traffic Control System Ltd GM; MFT Big Rock Twp 2016 Paint Pavement Marking Township Motor Fuel 6, /12/2016 Preform Traffic Control System Ltd GM; 2016 PaintPavementMarking 06/15/16-10/31/16 Transportation Motor Fuel Local Option 461, /12/2016 Presence Mercy Medical Center (Provena) Health - Patient Transactions Health County Health /12/2016 Preventative Maintenance Systems KaneDOT 67, 2, 6, 29, 26,98 &3 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #5 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #16, 45, 1, 95, 54, 64 & 49 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #55 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #15, 63 & 25 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #51, 14, 11, 4, 53, 52 & 33 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #12 & 36 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #35, 34, 42 & 58 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #46 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #7, 9, 38, 27, 218, 96, & 17 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #116, 50, 129, 23, 101, 41 & 8 Safety Lane Testing Transportation County Highway /12/2016 Preventative Maintenance Systems KaneDOT #20, 88, 118, 114, 11, 113, 22 & 119 Safety Lane Testing Transportation County Highway /12/2016 Prime Tack & Seal Co KAN250 HFE-90 Patching Mix Transportation Motor Fuel Local Option /12/2016 Priority Products, Inc. XX64 Marking paint, screws, nuts cable ties Transportation Motor Fuel Local Option /12/2016 Priority Products, Inc. XX64 Screws, locknuts, anchor shackles, discs, hose end Transportation Motor Fuel Local Option /12/2016 Priority Products, Inc. XX64 Hex lock nuts & screws Transportation County Highway /12/2016 Product Stewardship Institute, Inc Membership - Jennifer Jarland Environmental Management Enterprise Surcharge 1, /12/2016 Professional Cleaning Supplies/HP (PCS Industries) JC CLEANING SUPPLIES Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) CREDIT MEMO FEE Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) GC JANITORIAL SUPPLIES Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) JC CLEANING SUPPLIES Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) OCH CLEAINIGN SUPPLIES Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) JAIL JANITORIAL SUPPLIES Building Management General Fund /12/2016 Professional Cleaning Supplies/HP (PCS Industries) JAIL FABULOSA CLEANER Building Management General Fund /12/2016 Pushing the Envelope Farm Health - Cooking area (FFK) Health County Health 4, /12/2016 Quad County Urban League PY16 - Youth Contract - 11/14-11/27/16 WIOA 16 Workforce Development /12/2016 Quad County Urban League PY16 - Youth Contract - 11/14-11/27/16 WIOA 16 Workforce Development 6, /12/2016 Quad County Urban League PY16 - Youth Contract - 11/14-11/27/16 WIOA 16 Workforce Development /12/2016 Packet Pg. 169

170 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Quad County Urban League PY16 - Youth Contract - 11/14-11/27/16 WIOA 16 Workforce Development 3, /12/2016 Quad County Urban League PY16 - Youth Contract - 11/14-11/27/16 WIOA 16 Workforce Development /12/2016 Quill Corporation Kane County Treasurer Treasurer/Collector Tax Sale Automation 1, /12/2016 R.N.O.W., Inc. KaneDOT Aquatech Hydraulic/Oil Filter Kits, Parts Return Credit Transportation Motor Fuel Local Option /12/2016 R.N.O.W., Inc. KaneDOT Extension tube Transportation Motor Fuel Local Option /12/2016 Ray O'Herron Co., Inc. returned handcuffs; wrong item Sheriff General Fund /12/2016 Ray O'Herron Co., Inc. returned handcuffs; wrong item Sheriff General Fund /12/2016 Ray O'Herron Co., Inc. returned handcuffs; wrong item Sheriff General Fund /12/2016 Ray O'Herron Co., Inc. returned handcuffs; wrong item Sheriff General Fund /12/2016 Ray O'Herron Co., Inc. returned handcuffs; wrong item Sheriff General Fund /12/2016 Ray O'Herron Co., Inc. gnxii, 1 perform-x, 1 SAP, male Sheriff General Fund 2, /12/2016 Rayco Marking Products Rtn svc # 87 Stamp repair Circuit Clerk General Fund /12/2016 Rayco Marking Products notary stamp Sheriff General Fund /12/2016 Rayco Marking Products notary stamp Sheriff General Fund /12/2016 Rayco Marking Products Ink pads County Clerk General Fund /12/2016 Rayco Marking Products Stamp copy. County Clerk General Fund /12/2016 Rayco Marking Products Health - Stampers Health County Health /12/2016 Ready Refresh by Nestle (Ice Mountain) Bottled Water Delivery Svc 10/15/16-11/14/16 Transportation County Highway /12/2016 Ready Refresh by Nestle (Ice Mountain) MAILROOM 10/13-11/12/16 Building Management General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) T/C WATER Court Services General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) ELGIN WATER SVCS 10/23-11/22/16 Court Services General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) AURORA WATER SVCS Court Services General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) Bottle Water & Rent Act# Inv#06K Supervisor of Assessments General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) Water and rental Juvenile Ct Acct # Judiciary and Courts General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) water and rental family ct Acct # Judiciary and Courts General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) acct# KBC Public Defender Water/rent 10/15-11/14/16 Public Defender General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) acct# water/rent 10/15-11/14/16Pub. Def. suite 200 Public Defender General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) acct# rent 10/15-11/14/16,JJC Public Defender Public Defender General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) CB-Water Delivery 10/31/16 County Board General Fund /12/2016 Ready Refresh by Nestle (Ice Mountain) Water County Clerk General Fund /12/2016 Red Wing Shoe Store KaneDOT Safety Toe Boots Transportation Motor Fuel Local Option /12/2016 Rehm Electric Shop Inc INV #10439 Install Power - Courtroom - Judges/Clerks Desks Other- Countywide Expenses Judicial Technology Sales Tax 3, /12/2016 Renz Addiction Counseling Center Court Services Juvenile Drug Court /12/2016 Renz Addiction Counseling Center Court Services Juvenile Drug Court /12/2016 Renz Addiction Counseling Center JDRC GROUP, INDIVIDUAL, DROPS Court Services Juvenile Drug Court /12/2016 Renz Addiction Counseling Center JDRC GROUP, INDIVIDUAL, DROP SVCS Court Services Juvenile Drug Court /12/2016 Rich's Auto Service & Towing vehicle tow Sheriff General Fund /12/2016 RR Donnelley (Presort Solutions) PODTAGE 11/14-11/18/2016 Other- Countywide Expenses General Fund /12/2016 RR Donnelley (Presort Solutions) POASTAGE 11/01-11/04/2016 Other- Countywide Expenses General Fund /12/2016 RR Donnelley (Presort Solutions) 11/07-11/12/16 Other- Countywide Expenses General Fund /12/2016 Rush Truck Centers of Illinois, Inc Seat & adapter Transportation Motor Fuel Local Option /12/2016 Rutland Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Ryder Truck Rental Inc Truck Rental County Clerk General Fund /12/2016 Ryder Truck Rental Inc Truck rental County Clerk General Fund /12/2016 Ryder Truck Rental Inc Truck rental County Clerk General Fund /12/2016 Ryder Truck Rental Inc Insurance Rental Truck Elections Human Resource Management Insurance Liability /12/2016 Rydin Decal Health - Mobile vending decals Health County Health /12/2016 S&S Industrial Supply Windshield Washer Solvent, -20 Degree, In Gallons Transportation County Highway /12/2016 Sams Club Direct JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES Court Services General Fund /12/2016 Sams Club Direct JJC MULTIPLE FOOD ITEMS, OPERATING SUPPLIES Court Services General Fund /12/2016 Schulhof Co OCH HVAC PARTS Building Management General Fund /12/2016 Serenity House Counseling Services, Inc. 11/03/16 ASSESSMENT Court Services Drug Court Special Resources /12/2016 Serenity House Counseling Services, Inc. 11/09/16 ADMISSION 2 WEEK ASSISTANCE Court Services Drug Court Special Resources /12/2016 Packet Pg. 170

171 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Serenity House Counseling Services, Inc. 11/07/16 ADMISSION 2 WEEK ASSISTANCE Court Services Drug Court Special Resources /12/2016 Serenity House Counseling Services, Inc. BJA PREVIOUS TREATMENT BALANCE Court Services Drug Court Special Resources /12/2016 Seth McClure ARDCAssociation dues APD McClure for 2017 Public Defender General Fund /12/2016 Shaw Media Kane County Treasurer # Treasurer/Collector Tax Sale Automation /12/2016 Shaw Media Election Judges Notice. County Clerk General Fund /12/2016 Sherwin Williams KBC HOLDING Building Management General Fund /12/2016 Sign Tech Inc SHERIFF LETTERING Building Management General Fund /12/2016 Simply Destinee Health - Central Air Conditioning for 416 Studio Health County Health 1, /12/2016 Smork Inc Sales & Consulting Services-11/10, 11/17, 11/18, Seminar Other- Countywide Expenses Public Safety Sales Tax /12/2016 Southern Computer Warehouse (SCW) APC Back-UPS CS500 Model BK500 Inv#IN Supervisor of Assessments General Fund /12/2016 Southern Computer Warehouse (SCW) T/C HP LASERJET PRO, HP PRO DISPLAY MONITOR Court Services General Fund /12/2016 Southern Computer Warehouse (SCW) T/C HP LASERJET PRO, HP PRO DISPLAY MONITOR Court Services General Fund /12/2016 Southern Computer Warehouse (SCW) EM HP LASER JET Court Services General Fund /12/2016 Southern Computer Warehouse (SCW) IN HP LaserJet Enterprise M506n - CIC-check printing Other- Countywide Expenses Judicial Technology Sales Tax /12/2016 Southern Computer Warehouse (SCW) JJC SCANNER Court Services General Fund 2, /12/2016 Sparkle Janitorial Service November Cleaning 4,11,18,25/16 Operating Pool Workforce Development /12/2016 St. Charles Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway 1, /12/2016 Star Truck Driving School, Inc. Valencia WIA 15 Workforce Development 4, /12/2016 Star Truck Driving School, Inc. Coffey WIA 15 Workforce Development 3, /12/2016 Star Truck Driving School, Inc. McCrimmon WIOA 16 Workforce Development 4, /12/2016 State of Illinois Treasurer Domestic Violence Fund- Nov'16 County Clerk Domestic Violence 1, /12/2016 Statewide Publishing, LLC 16D1350 paupers srv Circuit Clerk General Fund /12/2016 Statewide Publishing, LLC 16D1339 paupers srv Circuit Clerk General Fund /12/2016 Statewide Publishing, LLC 16D1349 paupers srv Circuit Clerk General Fund /12/2016 Sugar Grove Township FY16, 4th Qtr, Moving Permit Payment, Sep-Nov 2016 County Highway /12/2016 Swifty Print Inc receipts for going live Circuit Clerk Circuit Clerk Admin Services /12/2016 Sysco Food Services Chicago /22/16 JJC MULTIPLE FOOD ITEMS Court Services General Fund /12/2016 Sysco Food Services Chicago /17/16 JJC MULTIPLE FOOD ITEMS Court Services General Fund /12/2016 Sysco Food Services Chicago /17/16 JJC MULTIPLE FOOD ITEMS Court Services General Fund 1, /12/2016 Sysco Food Services Chicago /29/16 JJC MULTIPLE FOOD ITEMS Court Services General Fund /12/2016 System Solutions, Inc. INV # VMware vsphere Licenses-Support 12/16-11/17 Information Technologies General Fund 18, /12/2016 System Solutions, Inc. INV # Desktop Model #2 Mini Tower - HP 400 G3 TWR (2)-KDOT Other- Countywide Expenses Capital Projects 1, /12/2016 Tat Inc (DBA Johnstone Supply) BLDG G IGNITOR KIT Building Management General Fund /12/2016 Technical Innovation, LLC MG; Design/Install-Video&MediaWallSystem Transportation County Highway 67, /12/2016 Telvent DTN, LLC Weather services 12/08/16-03/07/17 Transportation Motor Fuel Local Option /12/2016 Temperature Equipment Corporation CREDIT MEMO Building Management General Fund /12/2016 Temperature Equipment Corporation BLDG C HVAC Building Management General Fund /12/2016 Temperature Equipment Corporation BLDG C HVAC Building Management General Fund /12/2016 Temperature Equipment Corporation BLDG G HVAC Building Management General Fund /12/2016 The Lannert Group Inc MC 2016 OCT Architect Landscape Services Development Mill Creek Special Service Area 2, /12/2016 The Lannert Group Inc MC 2016 OCT Role Assessment Development Services Development Mill Creek Special Service Area 1, /12/2016 The Office Pal Phaser 6820 toner State's Attorney General Fund 1, /12/2016 The Sotos Law Firm, P.C 16CV2238, State's Attorney Insurance Liability 14, /12/2016 The Sotos Law Firm, P.C 16CV2237, State's Attorney Insurance Liability 2, /12/2016 The Sotos Law Firm, P.C 16C2220, State's Attorney Insurance Liability 16, /12/2016 The Tree House Inc Health - Ink Health County Health /12/2016 The Tree House Inc INV #66028 HP LaserJet m451dn Printer - CCM (Bldg G) Information Technologies General Fund /12/2016 The Tree House Inc TONERS FOR ALL DEPTS Court Services General Fund /12/2016 The Tree House Inc TONERS FOR ALL DEPTS Court Services General Fund /12/2016 The Tree House Inc TONERS FOR ALL DEPTS Court Services General Fund /12/2016 The Tree House Inc TONERS FOR ALL DEPTS Court Services General Fund /12/2016 The Tree House Inc 11/28/16 EM TONER Court Services General Fund /12/2016 The Tree House Inc TONERS FOR ALL DEPTS Court Services General Fund /12/2016 Packet Pg. 171

172 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID The Tree House Inc ELGIN TONERS Court Services General Fund /12/2016 The Tree House Inc AURORA TONER Court Services General Fund /12/2016 Thomas Engineering Group, LLC CH; [R] Fabyan Pkwy/Kirk-Eng,P2 10/01/16-10/31/16 Transportation Tri-Cities Impact Fees 14, /12/2016 Toshiba Business Solutions, Inc. Maint. 10/18-11/17/2016 County Clerk General Fund /12/2016 Toshiba Business Solutions, Inc. copier monthly billing Circuit Clerk Court Document Storage /12/2016 Toshiba Business Solutions, Inc. 10/24/16-11/23/16 Court Services General Fund /12/2016 Toshiba Business Solutions, Inc. TOBMVMN Copier Mnt Cntrct MA /20/16-11/19/16 Transportation County Highway /12/2016 Toshiba Business Solutions, Inc /14-06/13/16 Building Management General Fund /12/2016 Toshiba Business Solutions, Inc /14-09/13/16 Building Management General Fund /12/2016 Toshiba Business Solutions, Inc /14-08/13/2016 Building Management General Fund /12/2016 Toshiba Business Solutions, Inc /14-07/13/16 Building Management General Fund /12/2016 Town & Country Gardens Flowers for office. County Clerk General Fund /12/2016 Transborder Express Inc. Truck rental County Clerk General Fund 1, /12/2016 Transborder Express Inc. Truck rental County Clerk General Fund 1, /12/2016 Transborder Express Inc. Truck rental County Clerk General Fund 3, /12/2016 Transborder Express Inc. Truck rental County Clerk General Fund 1, /12/2016 Transborder Express Inc. Truck rental County Clerk General Fund 1, /12/2016 Transborder Express Inc. Truck rental. County Clerk General Fund 9, /12/2016 Transcore ITS, LLC EG; (nr)advtrafmgmts-aoc 8/1/16-8/31/16 Transportation County Highway 1, /12/2016 Translation Today Network Inc ASL interp CF1138 ctrm 319 Judiciary and Courts General Fund /12/2016 Translation Today Network Inc Laotian interp ctrm CM Judiciary and Courts General Fund /12/2016 Translation Today Network Inc spanish interp ctrm LM1537 Judiciary and Courts General Fund /12/2016 Translation Today Network Inc Spanish interp ctrm MR Judiciary and Courts General Fund /12/2016 Translation Today Network Inc Laotion Interpreter Judiciary and Courts General Fund /12/2016 Tri Com Central Dispatch 2016-IPSTA-Nov Stoffa Expense 911 Emergency Surcharge /12/2016 Tyco Integrated Security Judicial Center Alarm Quarterly Maintenance Sheriff Court Security /12/2016 Tyco Integrated Security Courthouse Quarterly Alarm Maintenance Sheriff Court Security /12/2016 Tyco Integrated Security CIRCUIT CLERK DEC 2016 Building Management General Fund /12/2016 Tyler Medical Services, S.C. Drug testing services - Snowbird B Krog Transportation County Highway /12/2016 Tyler Medical Services, S.C. Drug testing services - Yearly management fee Transportation County Highway /12/2016 Tyler Medical Services, S.C. Drug testing services - Snowbird T Madigan Transportation County Highway /12/2016 Tyler Technologies, Inc. (New World) INV # Verifone Payment Card Terminal Model #MX-915 Other- Countywide Expenses Judicial Technology Sales Tax 22, /12/2016 Tyler Technologies, Inc. (New World) INV # Verifone Payment Card Terminal Model #MX-915 Other- Countywide Expenses Judicial Technology Sales Tax 16, /12/2016 Tyler Technologies, Inc. (New World) INV # Installation of Application Refinements Other- Countywide Expenses Judicial Technology Sales Tax 123, /12/2016 Tyler Technologies, Inc. (New World) INV # Installation of Application Refinements Other- Countywide Expenses Judicial Technology Sales Tax 123, /12/2016 Tyler Technologies, Inc. (New World) INV # Billable Travel Other- Countywide Expenses Judicial Technology Sales Tax 10, /12/2016 Uline JJC CORK BOARD W/OAK FRAME Court Services General Fund /12/2016 United Radio Communications Inc trbo batteries Sheriff General Fund 2, /12/2016 University of IL Co op Extension Kane Payment for 29 compost bins Environmental Management Enterprise Surcharge /12/2016 University of Illinois (U of I) NOVEMBER SVCS State's Attorney Child Advocacy Center /12/2016 Urban Elevator Service Inc BLDG A DEC Building Management General Fund /12/2016 Urban Elevator Service Inc BLDG C DEC Building Management General Fund /12/2016 Urban Elevator Service Inc BLDG B Building Management General Fund /12/2016 Urban Elevator Service Inc JC DEC Building Management General Fund /12/2016 Urban Elevator Service Inc JJC ELEVATOR Building Management General Fund /12/2016 Urban Elevator Service Inc JJC DEC Building Management General Fund /12/2016 Urban Elevator Service Inc 1240 HIGHLAND DEC Building Management General Fund /12/2016 Urban Elevator Service Inc 427 DEC Building Management General Fund /12/2016 Urban Elevator Service Inc JAIL DEC Building Management General Fund 1, /12/2016 V3 Construction Group LTD McLean Blvd Fen - weed control Environmental Management Stormwater Management /12/2016 V3 Construction Group LTD JC Pond Stabilization Project - Res. # Environmental Management Stormwater Management 97, /12/2016 Valley Hydraulic Service, Inc. K0351 Roller switches, valve assy & motor spool valve Transportation County Highway 4, /12/2016 Varidesk, LLC Desks County Clerk General Fund /12/2016 Packet Pg. 172

173 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Verizon Wireless Election phones County Clerk General Fund /12/2016 Verizon Wireless acct# cell phones10/13-/11/12/16 Public Defender Public Defender General Fund /12/2016 Verizon Wireless INV # Various Dept Cellular 10/17/16 to 11/16/16 Other- Countywide Expenses General Fund 31, /12/2016 Village of East Dundee DUI TASK FORCE GRANT Kane County Law Enforcement 4, /12/2016 VNA Health Care (Visiting Nurse Assn Fox Valley) Health - Tomcat Salad Bowl Program (FFK) Health County Health 4, /12/2016 Voluntary Action Center 10/12/16 SAMSHA DRC GRADUATION Court Services Drug Court Special Resources /12/2016 Voluntary Action Center 10/12/16 SAMSHA DRC GRADUATION Court Services Drug Court Special Resources /12/2016 VR Systems, Inc. Election Day Support. County Clerk General Fund /12/2016 W A Management, Inc. (Waldschmidt & Assoc.) GC WALK REPAIR Building Management General Fund /12/2016 W A Management, Inc. (Waldschmidt & Assoc.) JJC WALK REPAIR Building Management General Fund /12/2016 Warehouse Direct Office Products MR SUPPLIES Building Management General Fund /12/2016 Warehouse Direct Office Products OFFICE SUPPLIES Building Management General Fund /12/2016 Warehouse Direct Office Products misc supplies Building Management General Fund /12/2016 Warehouse Direct Office Products RETURN Building Management General Fund /12/2016 Warehouse Direct Office Products 2017 Calendars Finance General Fund /12/2016 Warehouse Direct Office Products Appt Book Finance General Fund /12/2016 Warehouse Direct Office Products Dell Toner County Auditor General Fund /12/2016 Warehouse Direct Office Products Approved Stamp County Auditor General Fund /12/2016 Warehouse Direct Office Products Return of broken Approved stamp County Auditor General Fund /12/2016 Warehouse Direct Office Products Kane County Treasurer Treasurer/Collector Tax Sale Automation /12/2016 Warehouse Direct Office Products Wall calendar County Clerk General Fund /12/2016 Warehouse Direct Office Products Office supplies County Clerk General Fund /12/2016 Warehouse Direct Office Products OFFICE SUPPLIES - THIRD ST - AKERLOW Judiciary and Courts General Fund /12/2016 Warehouse Direct Office Products cash box stand Circuit Clerk Circuit Clerk Admin Services /12/2016 Warehouse Direct Office Products key bags, deposit bags set up Circuit Clerk Circuit Clerk Admin Services /12/2016 Warehouse Direct Office Products cash box stand Circuit Clerk Circuit Clerk Admin Services /12/2016 Warehouse Direct Office Products ADMIN COVER PRESBRD Court Services General Fund /12/2016 Warehouse Direct Office Products ADMIN SUPPLY Court Services General Fund /12/2016 Warehouse Direct Office Products T/C FASTENERS Court Services General Fund /12/2016 Warehouse Direct Office Products T/C CHAIRMATS Court Services General Fund /12/2016 Warehouse Direct Office Products T/C SUPPLIES Court Services General Fund /12/2016 Warehouse Direct Office Products T/C SUPPLY Court Services General Fund /12/2016 Warehouse Direct Office Products CHARGER, ENERGIZER-PRO Court Services General Fund /12/2016 Warehouse Direct Office Products T/C CHAIRMATS Court Services General Fund /12/2016 Warehouse Direct Office Products JJC SUPPLY Court Services General Fund /12/2016 Warehouse Direct Office Products JJC SUPPLIES Court Services General Fund /12/2016 Warehouse Direct Office Products DESK PAD, NOTE POPUP Court Services General Fund /12/2016 Warehouse Direct Office Products Office Supplies Court Services General Fund /12/2016 Warehouse Direct Office Products Office Supplies Court Services General Fund /12/2016 Warehouse Direct Office Products office supplies Coroner Coroner Administration /12/2016 Warehouse Direct Office Products Office supplies Transportation County Highway /12/2016 Warehouse Direct Office Products Brochure Racks/Informational Poster Frames Veterans' Commission Veterans' Commission 1, /12/2016 Warehouse Direct Office Products Office Supplies Veterans' Commission Veterans' Commission /12/2016 Warehouse Direct Office Products Office Supplies Environmental Management Enterprise Surcharge /12/2016 Warehouse Direct Office Products LK MILLCREEK OFFICE SUPPLIES Building Management General Fund /12/2016 Warehouse Direct Office Products LK MC SUPPKIES Building Management General Fund /12/2016 Warehouse Direct Office Products Office Supplies County Clerk General Fund /12/2016 Warehouse Direct Office Products JJC LAMINATOR Court Services General Fund 1, /12/2016 Warehouse Direct Office Products JJC TONER Court Services General Fund /12/2016 Warehouse Direct Office Products JJC TONER Court Services General Fund /12/2016 Warehouse Direct Office Products IN Blade Sharpen/Change - Copy Center Cutter Information Technologies General Fund /12/2016 Warehouse Direct Office Products OCH ROLL TOWELS WHD Building Management General Fund /12/2016 Warehouse Direct Office Products AURORA CHAIRS Court Services General Fund /12/2016 Packet Pg. 173

174 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Warehouse Direct Office Products CHAIRS Court Services General Fund 1, /12/2016 Warehouse Direct Office Products AURORA DESK, CHAIR, FREIGHT Court Services General Fund /12/2016 Warehouse Direct Office Products AURORA CHAIRS Court Services General Fund /12/2016 Warehouse Direct Office Products CHAIRS Court Services General Fund 1, /12/2016 Waste Management of Illinois West VARIOIS DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West VARIOIS DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West VARIOIS DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West VARIOIS DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West RANDALL DEC 16 Building Management General Fund /12/2016 Waste Management of Illinois West VARIOIS DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West S 3RD DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West OLD CORR. 777 E FAB DEC 2016 Building Management General Fund /12/2016 Waste Management of Illinois West waste removal Sheriff General Fund /12/2016 Waste Management of Illinois West Refuse pickup December 2016 Animal Control Animal Control /12/2016 Waste Management of Illinois West Waste Removal St sweepings Nov 2016 Mid Month Transportation County Highway /12/2016 Waste Management of Illinois West Waste Disposal - Dumpster Services Nov 2016 Mid month Transportation County Highway /12/2016 Waste Management of Illinois West Waste Disposal - Dumpster Services Sanitation Transportation County Highway /12/2016 Waste Management of Illinois West November Port-O-Let rental Emergency Management Services General Fund /12/2016 WBK Engineering, LLC BR;[NR] Pplw/TribUnDth#3,EngP2 8/28/16-10/29/16 Transportation Motor Fuel Local Option 2, /12/2016 Weaver Consultants Group Settlers Hill Final Design - Phases 2 & 3 - Res. # Environmental Management Enterprise Surcharge /12/2016 Welch Bros Inc KAN300 Manhole covers Transportation Motor Fuel Local Option /12/2016 West Dundee Police Department DUI TASK FORCE GRANT SEPT, OCT HOURS Kane County Law Enforcement 1, /12/2016 Wex Fleet Universal (Wright Express FSC) retail fuel purchases Sheriff General Fund 9, /12/2016 Wine Sergi Insurance (Acrisure, LLC) Publi Offical Bond Lisa Smith Human Resource Management Insurance Liability 3, /12/2016 Wine Sergi Insurance (Acrisure, LLC) Publid Official Bond Sany Wegman Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond Terry Hunt Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond John Peters Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Doanld Pate Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond Thomas Hartwell Human Resource Management Insurance Liability 14, /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond Joseph McMahon Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond Lloyd Russell Human Resource Management Insurance Liability /12/2016 Wine Sergi Insurance (Acrisure, LLC) Public Official Bond Lloyd Russell Human Resource Management Insurance Liability /12/2016 Wm F Meyer Co JJC PARTS Building Management General Fund /12/2016 Zimmerman Ford, Inc. INV #38391 Front Brake Service - 11 Ford Escape Information Technologies General Fund /12/2016 Zimmerman Ford, Inc. brake kit Sheriff General Fund /12/2016 Zimmerman Ford, Inc. brake kit, rotor assembly Sheriff General Fund /12/2016 Zimmerman Ford, Inc. spindle, gear assembly, core rack, K-40 Sheriff General Fund 1, /12/2016 Zimmerman Ford, Inc. core return from invoice Sheriff General Fund /12/2016 Zimmerman Ford, Inc. exhaust pipe, gasket, nut, housing, K-51 Sheriff General Fund /12/2016 Zimmerman Ford, Inc. XXK1 Kit-Brake Transportation Motor Fuel Local Option /12/2016 Zimmerman Ford, Inc. K1 Calipers and core charge Transportation Motor Fuel Local Option /12/2016 Zimmerman Ford, Inc. K1 Oil tube Transportation Motor Fuel Local Option /12/2016 Zimmerman Ford, Inc. K1 **CREDIT** (2) Core return Transportation Motor Fuel Local Option /12/2016 Zimmerman Ford, Inc. K1 Indicator assy Transportation Motor Fuel Local Option /12/2016 Zinyaw LLC toner Sheriff General Fund /12/2016 AGORITSA R BARCZAK Judiciary and Courts General Fund /12/2016 Alexis Slivka Health - Mileage Reimbursement - November 2016 Health County Health /12/2016 Alexis Slivka Health - Mileage Reimbursement - November 2016 Health County Health /12/2016 Alexis Slivka Health - Mileage Reimbursement - November 2016 Health County Health /12/2016 Alexis Slivka Health - Mileage Reimbursement - November 2016 Health County Health /12/2016 Amity Richert mileage 11/20/2016 Circuit Clerk General Fund /12/2016 Amy L. Reinert OCT, NOV MILEAGE Court Services General Fund /12/2016 Andrea Gerhart Travel to MicroTrain, parking fees, train ticket, train station WIOA 16 Workforce Development /12/2016 Packet Pg. 174

175 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Andrew Baumann PEV- November 2016 Kane Comm Kane Comm /12/2016 Andrew Baumann PEV- November 2016 Kane Comm Kane Comm /12/2016 Anne C. Stanfa OCTOBER HOURS Drug Asset Forfeiture 1, /12/2016 Anne Rimmer Travel to WCC - 11/14-11/18/16 TAA 15 Workforce Development /12/2016 Anthony Franklin Sr. PEV - Franklin - KC Police Association Luncheon Information Technologies General Fund /12/2016 Antonio Harvey Election worker. County Clerk General Fund /12/2016 April Jones Jones TAA 15 Workforce Development /12/2016 April Jones Tutoring for sessions - 10/3 & 10/10/16 WIOA 16 Workforce Development /12/2016 Aracelli Mendez Health - Mileage Reimbursement - October 2016 Health Kane Kares /12/2016 Ashley Kurth mileage 11/2-11/28/2016 Circuit Clerk General Fund /12/2016 Ashley Spilotro PICKED UP PRESCRIPTION FOR RESIDENT JJC Court Services General Fund /12/2016 Ashley Spilotro PICKED UP COUGH SYRUP FOR RESIDENT JJC Court Services General Fund /12/2016 Barbara Garza PEV - Garza - CityView Conference - Miles - Meals Information Technologies General Fund /12/2016 Barbara Garza PEV - Garza - CityView Conference - Miles - Meals Information Technologies General Fund /12/2016 Benjamin Fox PEV - Fox - Election Mileage Information Technologies General Fund /12/2016 Bethany McLean TrainingNCLD11/ /16 Annual Def. Sex Crimes Sem. APD MCLean Public Defender General Fund /12/2016 Bonnie Flock Mileage: Field visit & Public Hearing-Elgin, 11/15/16 Transportation County Highway /12/2016 Brandon Barber Travel to KCC - 10/31-11/10/16 TAA 15 Workforce Development /12/2016 Brenda Sanderson Travel to COD - 11/14-11/22/16 TAA 15 Workforce Development /12/2016 Brittany Scott mileage expenses from 9/26/16 to 10/28/16 Judiciary and Courts General Fund /12/2016 Brook A. Bailey mileage 11/2-11/29/2016 Circuit Clerk General Fund /12/2016 Bruno Landa Campos Landa-Campos TAA 15 Workforce Development 1, /12/2016 Bruno Landa Campos Travel to WCC - 11/14 & 11/16/16 TAA 15 Workforce Development /12/2016 Carlos Mata Kane County Treasurer Mileage Treasurer/Collector General Fund /12/2016 Carrollyn Brady Kane County Treasurer Treasurer/Collector Tax Sale Automation /12/2016 Cecilia Escamilla Travel to Ambria College,Kindrerd Central Hospital-9/12-11/14/16 WIOA 16 Workforce Development /12/2016 Cecilia Govrik Mileage Expense 10/07; 11/03; 11/16 and 11/22/16 Environmental Management Enterprise Surcharge /12/2016 Chad Brownfield Mileage November 2016 Court Services General Fund /12/2016 Charles A. Lasky PEV - Lasky - Internet - Election Mileage Information Technologies General Fund /12/2016 Charles A. Lasky PEV - Lasky - Internet - Election Mileage Other- Countywide Expenses General Fund /12/2016 Cheryl R. Dunne mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Chris Vonderhaar Travel to Premier Technology - 10/27-11/2/16 TAA 15 Workforce Development /12/2016 Christopher E. Vargas Travel to Columbia College - 9/1-10/20/16 TAA 15 Workforce Development /12/2016 Christopher H. Alexander Travel to Computer Training Source - 10/18-11/4/16 WIOA 16 Workforce Development /12/2016 Christopher R. Hemesath PEV - Hemesath - Internet - Election Mileage Information Technologies General Fund /12/2016 Christopher R. Hemesath PEV - Hemesath - Internet - Election Mileage Other- Countywide Expenses General Fund /12/2016 Cindy Martin ILGISA, Cartegraph User Group, GIS Day Transportation County Highway /12/2016 Clint Hull CONFERENCE IL ASSOC PROBLEM SOLVING CTS Judiciary and Courts General Fund /12/2016 Colin Eggers PEV - Eggers - Election Mileage Information Technologies General Fund /12/2016 Corey Malis PEV - Malis - Election Mileage Information Technologies General Fund /12/2016 Curt Bommelman mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Dana D. Bollman State's Attorney General Fund 1, /12/2016 Darin P. Earl PEV - Earl - Cityview Conference Travel Information Technologies General Fund /12/2016 Darin P. Earl PEV - Earl - Cityview Conference Travel Information Technologies General Fund /12/2016 DAVID C KING mileage to bank 11/01/16-11/30/16 Recorder General Fund /12/2016 Dawn M Downey Travel to WCC - 10/3-11/9/16 WIOA 16 Workforce Development /12/2016 Debra P Hogan State's Attorney General Fund /12/2016 Debra DK. Schweer State's Attorney General Fund /12/2016 Debra Quirin mileage 11/1-11/23/2016 Circuit Clerk General Fund /12/2016 Deneen S. Hull mileage 11/1-11/22/2016 Circuit Clerk General Fund /12/2016 Dorothy Wells Travel to Harper College - Tutoring 10/26/16 WIOA 16 Workforce Development /12/2016 Dorothy Wells Travel to Harper College & HPC - 10/17,10/20,10/24,10/27/16 TAA 15 Workforce Development /12/2016 Edgardo Santos Travel to ECC - 10/17-10/28/16 WIOA 16 Workforce Development /12/2016 Packet Pg. 175

176 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Edward Bellevage NOV16 MILEAGE Court Services General Fund /12/2016 Eleanor A. Bessman Travel to ECC - 10/17-11/11/16 WIOA 16 Workforce Development /12/2016 Elmer Weber MILEAGE Merit Commission General Fund /12/2016 Eric C Gwillim PEV - Gwillim - Internet Other- Countywide Expenses General Fund /12/2016 Eric Ostrov JD, PhD Consulting 11/18/16 Court Services General Fund /12/2016 Erica Hoogewerf ELECTION DAY MEAL State's Attorney Insurance Liability /12/2016 Eun K. Yoon training 2016 Criml Defense conf. Wis.11/16-11/17/16 APD Yoon Public Defender General Fund /12/2016 Eun K. Yoon training 2016 Criml Defense conf. Wis.11/16-11/17/16 APD Yoon Public Defender General Fund /12/2016 Fatoumata Diallo Travel to Work at Walmart - 9/30-11/27/16 WIOA 16 Workforce Development /12/2016 Fatoumata Diallo Travel to Aurora University - 9/30-11/21/16 WIOA 16 Workforce Development /12/2016 Fola Omojola Travel to ECC - 10/17-10/28/16 WIOA 16 Workforce Development /12/2016 Gabriella Figliozzi mileage 11/14-11/28/2016 Circuit Clerk General Fund /12/2016 Gary Erickson PEV - Erickson - Internet - Mileage - Car Maintenance Information Technologies General Fund /12/2016 Gary Erickson PEV - Erickson - Internet - Mileage - Car Maintenance Information Technologies General Fund /12/2016 Gary Erickson PEV - Erickson - Internet - Mileage - Car Maintenance Other- Countywide Expenses General Fund /12/2016 Gary P. Hopp Kane County Treasurer Supplies Treasurer/Collector General Fund /12/2016 Gina Hanson mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Giovanni Clifford Innocenti Election worker County Clerk General Fund /12/2016 Heather A Robinson NOVEMBER SVCS State's Attorney Child Advocacy Center /12/2016 Heather Cameron mileage 11/1-11/29/2016 Circuit Clerk General Fund /12/2016 Heather Fenn mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Hector F. Maldonado Travel to WCC - 11/14-11/17/16 TAA 15 Workforce Development /12/2016 Hector H. Melo Travel to Advantage Driver Training - 11/7-11/23/16 WIOA 16 Workforce Development /12/2016 Hector Velazquez Election worker. County Clerk General Fund /12/2016 Helen Wei PEV - Wei - Laserfiche Conference Registration Fee 2017 Information Technologies General Fund /12/2016 Helen Wei PEV - Wei - CityView Conference - Miles - Meals Information Technologies General Fund /12/2016 Helen Wei PEV - Wei - CityView Conference - Miles - Meals Information Technologies General Fund /12/2016 Ivan Matko Election worker. County Clerk General Fund /12/2016 J Patrick Jaeger Legal Fees-ROW Attorney, Land Acq Svcs Nov 2016 Transportation County Highway 4, /12/2016 Jacqueline Forbes CMAP; PEV:11/03/16-11/28/16, Conf/Meetings/CellPhoneReimb Transportation County Highway /12/2016 Jacqueline Forbes CMAP; PEV:11/03/16-11/28/16, Conf/Meetings/CellPhoneReimb Transportation County Highway /12/2016 Jacqueline Forbes CMAP; PEV:11/03/16-11/28/16, Conf/Meetings/CellPhoneReimb Transportation County Highway /12/2016 Jacqueline Leder milage for expert Witness transportation and tolls APD Leder Public Defender General Fund /12/2016 James E Essig mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Jane L Davis DVM Contractual service November 2016 Animal Control Animal Control 2, /12/2016 Janet Davis mileage 11/1-11/29/2016 Circuit Clerk General Fund /12/2016 Janice Smith mileage 11/-11/30/2016 Circuit Clerk General Fund /12/2016 Jeanine Fassnacht State's Attorney General Fund /12/2016 Jennifer Austin Smith Health - Transcription/Proofreading Health County Health /12/2016 Jennifer Becker CMAP;10/17/16-11/18/16; RTA, EcoDev, Mileage, CellPhone-Oct'16 Transportation County Highway /12/2016 Jennifer Becker CMAP;10/17/16-11/18/16; RTA, EcoDev, Mileage, CellPhone-Oct'16 Transportation County Highway /12/2016 Jennifer Becker CMAP;10/17/16-11/18/16; RTA, EcoDev, Mileage, CellPhone-Oct'16 Transportation County Highway /12/2016 Jennifer Gullang SEPT, OCT, NOV MILEAGE Court Services General Fund /12/2016 Jennifer Gullang NOV16 MILEAGE Court Services General Fund /12/2016 Jeri Lamia Farmer Travel to clinicals at Swedish American Hospital - 10/26-11/9/16 WIOA 16 Workforce Development /12/2016 Jesus J. Negron 11/10/16 SVCS FOR KIDS PRGM Court Services General Fund /12/2016 Jill A. Kobald State's Attorney General Fund /12/2016 Jill E Gasparaitis transcript 16CF177 & 15CF1938 Judiciary and Courts General Fund /12/2016 Jill E Gasparaitis Holiday/Weekend Detention Hearings Judiciary and Courts General Fund /12/2016 Jill E Gasparaitis State's Attorney General Fund /12/2016 Jill S. Boynton mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Jill S. Voight mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Jim Capparelli mileage 10/31-11/29/2016 Circuit Clerk General Fund /12/2016 Packet Pg. 176

177 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID JOANNE HASSLER mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 John Emerson Tax Extender Meeting County Clerk General Fund /12/2016 John F. Harahan Accounting Services Nov03-Nov Emergency Surcharge 1, /12/2016 John F. Harahan Contractor for BoardTraq Project Invoice #8 County Board Grand Victoria Casino Elgin 1, /12/2016 John M Essig mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 John P. Martinez Travel to Advantage Driver Training - 10/31-11/10/16 WIOA 16 Workforce Development /12/2016 John Zakosek PEV - Zakosek - Internet - Mileage Information Technologies General Fund /12/2016 John Zakosek PEV - Zakosek - Internet - Mileage Other- Countywide Expenses General Fund /12/2016 Johnathan Pickering mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Joyce Watkins Travel to CTS - 11/8-11/18/16 WIOA 16 Workforce Development /12/2016 Judith M. Hernandez Travel to ECC - 10/17-11/10/16 WIOA 16 Workforce Development /12/2016 Juliana R Okapal Health - Mileage Reimbursement - October 2016 Health County Health /12/2016 Julie Turner NOVEMBER COUNSELING State's Attorney Child Advocacy Center 1, /12/2016 Kaitlyn Barten mileage 11/1-11/23/2016 Circuit Clerk General Fund /12/2016 Kara Botello Spanish interp Judiciary and Courts General Fund 3, /12/2016 Kari Hunter 11/16/16 SVCS FOR KIDS PRGM Court Services General Fund /12/2016 Kathleen Jeambey mileage expenses from 11/02/16 to11/30/16 Judiciary and Courts General Fund /12/2016 Kathy Lee Wickens NOV MILEAGE Court Services General Fund /12/2016 Kathy Gordon Lamb mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Kelly A. Lisner mileage 11/7-11/23/2016 Circuit Clerk General Fund /12/2016 Kenneth N. Anderson IECA Membership dues; Mileage 11/18 and 11/21 Environmental Management Stormwater Management /12/2016 Kenneth N. Anderson IECA Membership dues; Mileage 11/18 and 11/21 Environmental Management Stormwater Management /12/2016 Kiran Vasireddy Attorney Registration dues APD Vasireddy 11/16/16 Public Defender General Fund /12/2016 Kristina Brown Health - Mileage Reimbursement - October 2016 Health Kane Kares /12/2016 Larry Stuebinger Travel to WCC - 10/17-11/9/16 WIOA 16 Workforce Development /12/2016 Laslo Berta Travel to Star Truck Driving - 10/24-11/4/16 WIOA 16 Workforce Development /12/2016 Laura Fors mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Lauren E. Behnke Election worker. County Clerk General Fund 1, /12/2016 Lee Gasper Travel to Savannah Technical College - 10/31-11/10/16 TAA 15 Workforce Development /12/2016 Linda Jungers mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Linda Sullivan mileage 11/1-11/29/2016 Circuit Clerk General Fund /12/2016 Lisa Bloom Health - Mileage Reimbursement - October 2016 Health Kane Kares /12/2016 Lisa Stack PEV: Mileage-Training-Govt Center, 11/03/16-11/15/16 Transportation County Highway /12/2016 Lizbeth Borunda mileage 11/15-11/30/2016 Circuit Clerk General Fund /12/2016 Louis A. Ramirez Travel to 160 Academy Driving - 11/7-11/18/16 WIOA 16 Workforce Development /12/2016 Lydia Zoloto OCTOBER/NOVEMBER 2016 MILEAGE Court Services General Fund /12/2016 Lydia Zoloto OCTOBER 2016 MILEAGE Court Services General Fund /12/2016 Lydia Zoloto AUGUST/SEPTEMBER 2016 MILEAGE Court Services General Fund /12/2016 Lydia Zoloto NOV16 MILEAGE Court Services General Fund /12/2016 Lynn Boland mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Lynn M Dreymiller Transcript 14JA5 & 12JA114 Judiciary and Courts General Fund /12/2016 Lynn M Dreymiller Transcripts for G.A.L. Judiciary and Courts General Fund /12/2016 Mabel Goddard mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Malinda Patterson mileage 11/1-11/23/2016 Circuit Clerk General Fund /12/2016 Man Fung Hui Traffic Count Mileage, 11/8-11/9/16 Transportation County Highway /12/2016 Margaret M Ledvora State's Attorney General Fund /12/2016 Maria A. Castillo spanish interp Judiciary and Courts General Fund /12/2016 Maria Luisa Gonzalez Reimburse for replenishing BRM account 11/22/16 Operating Pool Workforce Development /12/2016 Maria Rodriguez spanish interp Judiciary and Courts General Fund 1, /12/2016 Maria Sifuentes mileage 11/-11/18/2016 Circuit Clerk General Fund /12/2016 Marisol Akin Spanish interp 11/ Judiciary and Courts General Fund /12/2016 Mark D. Armstrong Sugar Grove Tax Increment Joint Review Board Mtg Supervisor of Assessments General Fund /12/2016 Mary A Trezzo State's Attorney General Fund /12/2016 Packet Pg. 177

178 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Mary A Trezzo State's Attorney General Fund 1, /12/2016 Mary L. Bauer Contractual Employee County Clerk Vital Records Automation /12/2016 Mary Wcislo mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 MaryJo D'Avola State's Attorney Child Advocacy Center /12/2016 Merse Fletcher mileage 11/14-11/28/2016 Circuit Clerk General Fund /12/2016 Michael Davis SEP, OCT, NOV MILEAGE Court Services General Fund /12/2016 Michael Davis SEP, OCT, NOV MILEAGE Court Services General Fund /12/2016 Michael J. Mehlick mileage espenses from 11/1/16 to 11/30/16 Judiciary and Courts General Fund /12/2016 Michael Pewett Travel to WCC - 11/15 & 11/17/16 TAA 15 Workforce Development /12/2016 Michelle Guthrie PEV-IPSTA hotel Kane Comm Kane Comm /12/2016 Michelle Wright Travel to A Plus Healthcare - 10/4-10/26/16 WIOA 16 Workforce Development /12/2016 Mike Meyer mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Mitra B. Kalelkar autopsies Coroner General Fund 2, /12/2016 Mitra B. Kalelkar autopsies Coroner General Fund 4, /12/2016 Monica Gilliam Travel to Gail Borden Library - 11/14-11/22/16 WIOA 16 Workforce Development /12/2016 Monica Gilliam Travel to Gail Borden Library - 11/14-11/22/16 WIOA 16 Workforce Development /12/2016 Nancy Campeggio mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 Nancy Schlim mileage 11/2-11/22/2016 Circuit Clerk General Fund /12/2016 Nicholas Feda Ill Stat Bar Asso. Dues /14/16 APD Feda Public Defender General Fund /12/2016 Nick Homer Election worker County Clerk General Fund /12/2016 NICOLE F SALONEN Transportation to training 11/16-11/17/16 APD Salone Public Defender General Fund /12/2016 Nicole Robinson SEP, OCT, NOV MILEAGE Court Services General Fund /12/2016 Patrick M. Knapp CMAP: 10/19/16-11/09/16 Meetings & Cell Phone(Oct) Transportation County Highway /12/2016 Patty Wituk mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Paul Guistolise MS Consulting 11/22/16 Court Services General Fund /12/2016 Paul Guistolise MS Consulting 11/29/16 Court Services General Fund /12/2016 Paula Smick mileage 11/2-11/17/2016 Circuit Clerk General Fund /12/2016 Penny Lange mileage 11/1-11/30/2016 Circuit Clerk General Fund /12/2016 PETER J BURGERT MILEAGE Merit Commission General Fund /12/2016 Rachele Conant Cell phone reimburse APD Conant 9/30;10/31;11/16/16 Public Defender General Fund /12/2016 Rebecca B Aimone Travel to Yorkville Office - 8/24-10/7/16 WIOA 16 Workforce Development /12/2016 Rebecca B Aimone Travel to Yorkville Office - 8/24-10/7/16 WIOA 16 Workforce Development /12/2016 Rebecca Lynch mileage 11/1-11/4/2016 Circuit Clerk General Fund /12/2016 Rena Ramsey Travel to WCC - 10/31-11/18/16 TAA 15 Workforce Development /12/2016 Rene Jimenez Travel to WCC - 11/1 & 11/8/16 TAA 15 Workforce Development /12/2016 Richard Artz mileage 11/16-11/18/2016 Circuit Clerk General Fund /12/2016 Richard D. Meaderdes Travel to Advantage Driver Training - 11/14-11/18/16 WIOA 16 Workforce Development /12/2016 Richard Nagel PEV - Nagel - Computer Power Cable Information Technologies General Fund /12/2016 Ricky Smith Travel to Rock Valley - 10/31-11/11/16 TAA 15 Workforce Development /12/2016 Robert H. Voss Election worker. County Clerk General Fund /12/2016 Robin M. Huber Annual Instructional Assembly Mileage, Food & Beverage Supervisor of Assessments General Fund /12/2016 Robin M. Huber Annual Instructional Assembly Mileage, Food & Beverage Supervisor of Assessments General Fund /12/2016 Rodney Adams Travel to Gail Borden - 11/2-11/18/16 WIOA 16 Workforce Development /12/2016 Rodney Adams Travel to Gail Borden - 11/2-11/18/16 WIOA 16 Workforce Development /12/2016 Rosa Meszaros mileage 11/2-11/30/2016 Circuit Clerk General Fund /12/2016 Ruben Flores Travel to KCC - 10/24-11/3/16 WIOA 16 Workforce Development /12/2016 Ruth Bart mileage 11/1-11/28/2016 Circuit Clerk General Fund /12/2016 Scott Novack PEV - Novack - Election Mileage Information Technologies General Fund /12/2016 Shanise LeCoure Fondren Travel to PCCTI - 11/7-11/18/16 WIOA 16 Workforce Development /12/2016 Shauna Kane mileage 11/3-11/30/2016 Circuit Clerk General Fund /12/2016 Stacey Payne mileage 11/1-11/23/2016 Circuit Clerk General Fund /12/2016 Stanton J. Bond Chief's of Poilce Luncheon Circuit Clerk General Fund /12/2016 Stephen Douglas Zulkowski CMAP RTOC 11/17/16, TrafControlCorp 11/15/16 Transportation County Highway /12/2016 Packet Pg. 178

179 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Stephen Douglas Zulkowski CMAP RTOC 11/17/16, TrafControlCorp 11/15/16 Transportation County Highway /12/2016 Stephen Douglas Zulkowski Audio Extractor and HDMI Splitter Devices Transportation County Highway /12/2016 Steven Shackleton PEV - Shackleton - Election Mileage Information Technologies General Fund /12/2016 Susan Ericson (Employee) Tax Extension Meetings. County Clerk General Fund /12/2016 Susan Brown PEV Human Resource Management General Fund /12/2016 Susan M Lonergan 11/16-11/19/16 SVCS FOR KIDS PRGM Court Services General Fund /12/2016 Susan M Lonergan 11/20-11/26/16 SVCS FOR KIDS PRGM Court Services General Fund /12/2016 Susana J. Larranaga Spanish interp Judiciary and Courts General Fund /12/2016 Suzanne M Markin Travel to NAWDP,CASA Kane,QCUL,and Juvenile WIOA 16 Workforce Development /12/2016 Suzanne M Markin Travel to NAWDP,CASA Kane,QCUL,and Juvenile WIOA 16 Workforce Development /12/2016 Suzanne M Markin Travel to NAWDP,CASA Kane,QCUL,and Juvenile WIOA 16 Workforce Development /12/2016 Suzanne M Markin Travel to NAWDP,CASA Kane,QCUL,and Juvenile WIOA 16 Workforce Development /12/2016 Sylvia Cinta mileage 11/-11/17/2016 Circuit Clerk General Fund /12/2016 Sylvia Shadab Spanish interp Judiciary and Courts General Fund /12/2016 Teresa A. Reyna Health - Mileage Reimbursement - October 2016 Health Kane Kares /12/2016 Teresa L. Braden Braden WIA 15 Workforce Development /12/2016 Teresa L. Braden Travel to Dreyer Medical, Delnor for clinicals - 10/3-11/11/16 WIOA 16 Workforce Development /12/2016 Terry Jensen mileage 11/1-11/18/2016 Circuit Clerk General Fund /12/2016 Theresa Heaton Health - Mileage Reimbursement - October 2016 Health County Health /12/2016 Theresa Heaton Health - Mileage Reimbursement - October 2016 Health Kane Kares /12/2016 Thomas Kane Travel to COD - 10/17-11/12/16 TAA 15 Workforce Development /12/2016 Thomas M. Hartwell mileage nov. Circuit Clerk General Fund /12/2016 Thomas M. Hartwell mileage nov. Circuit Clerk General Fund /12/2016 Thomas Skoniecke BASIC TRAINING 10/31-10/04/16 Court Services General Fund /12/2016 Thomas Skoniecke BASIC TRAINING 10/31-10/04/16 Court Services General Fund /12/2016 Tiffany C. Swain Travel to A Plus Healthcare - 10/17-11/16/16 WIOA 16 Workforce Development /12/2016 Timothy Brown PsyD Homicide Support group of Nov. 29 State's Attorney Victim Coordinator Services /12/2016 Timothy J Harvey Election worker. County Clerk General Fund /12/2016 Tracie N. Fahnestock Mileage/parking for WI Confer.11/18/16 P.D. Investig. Fahnestock Public Defender General Fund /12/2016 Tracie N. Fahnestock Mileage/parking for WI Confer.11/18/16 P.D. Investig. Fahnestock Public Defender General Fund /12/2016 Vincente Rolon Travel to Temp Employer HMH - 9/28-11/4/16 WIOA 16 Workforce Development /12/2016 Wendy Smith mileage 11/7-11/23/2016 Circuit Clerk General Fund /12/2016 Whitney O'Hearn Travel to Clinicals sites-swedish American-9/29-10/19/16 WIOA 16 Workforce Development /12/2016 William Earle MC 2016 OCT/NOV Bill Earle Mileage Reimbursement (10/23-11/17) Development Mill Creek Special Service Area /12/2016 Yvonne L. Dominguez SEP, OCT, NOV MILEAGE Court Services General Fund /12/2016 Yvonne Pena 11/17/16 SVC FOR KIDS PRGM Court Services General Fund /12/2016 Zahida Fakroddin Mileage to Bank- Nov'16 County Clerk General Fund /12/2016 CDH Delnor Health Systems Refund of Grant Sent in Error-Fit for Kids Ck # Health County Health 10, /12/2016 Robert Heal Cost Share Agreement-Drain Tile Work Development Cost Share Drainage /12/2016 Kane County Juror Payable Clearing Jury Payment Judiciary and Courts General Fund 3, /14/2016 Jennifer Jones Estate of Waymon Jones 10P353 Special Deposit 1, /14/2016 Flexible Benefits Service Corporation FSA Payment Flexible Spending Account 8, /15/2016 Flexible Benefits Service Corporation FSA Payment Flexible Spending Account 3, /22/2016 IPBC Health Insurance Payment Other- Countywide Expenses Health Insurance Fund 1,271, /22/2016 IPBC Health Insurance Payment Other- Countywide Expenses Health Insurance Fund 2, /22/2016 Kane County Juror Payable Clearing Jury Payment Judiciary and Courts General Fund 4, /22/2016 Kane County Juror Payable Clearing Jury Payment Judiciary and Courts General Fund 6, /22/2016 US Bank Bond/Bond Interest Wire Series 2004 Debt Service Motor Fuel Tax Debt Service 2,705, /22/2016 US Bank Bond/Bond Interest Wire Series 2004 Debt Service Motor Fuel Tax Debt Service 394, /22/2016 State's Attorney General Fund /27/2016 State's Attorney Child Advocacy Center /27/2016 State's Attorney Child Advocacy Center /27/2016 Public Defender General Fund /27/2016 Packet Pg. 179

180 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Public Defender General Fund /27/2016 Public Defender General Fund /27/2016 State's Attorney General Fund /27/2016 State's Attorney General Fund /27/2016 State's Attorney General Fund /27/2016 State's Attorney General Fund /27/2016 State's Attorney General Fund /27/2016 State's Attorney General Fund 7, /27/2016 3M Electronic Monitoring (aka ProTech Monitoring) 495 NOVEMBER, 2016 SVCS Court Services General Fund 4, /27/2016 3M Electronic Monitoring (aka ProTech Monitoring) 496 NOVEMBER, 2016 SVCS Court Services General Fund /27/2016 ABC Laser USA HP80X Compatible black toner cartridge ABCCF280X Kane Comm Kane Comm /27/2016 Abel Screening Inc ABEL Client Court Services General Fund /27/2016 Abel Screening Inc ABEL Client Court Services General Fund /27/2016 Accurate Document Destruction Inc (GROOT) Shredding at the storage unit for No. Aurora Operating Pool Workforce Development /27/2016 Accurate Document Destruction Inc (GROOT) Shredding at No. Aurora for the month of November 2016 Operating Pool Workforce Development /27/2016 Ace Hardware Aurora/Batavia 1240 PARTS Building Management General Fund /27/2016 Ace Hardware Aurora/Batavia 1330 PARTS Building Management General Fund /27/2016 Advance Stores Company, Inc. (Advance Auto Parts) Headlight - Cmd-1 Emergency Management Services General Fund /27/2016 Advanced Correctional Healthcare Court Services General Fund /27/2016 Advanced Correctional Healthcare Court Services General Fund /27/2016 Advanced Correctional Healthcare Court Services General Fund /27/2016 Advanced Correctional Healthcare SEP16 ADD'L PSYCH HRS/ ADD'L NURSING HRS Court Services General Fund /27/2016 Advanced Correctional Healthcare SEP16, OCT16, NOV16 POOL/CAP RECONCILATION OVERAGE COSTS Court Services General Fund 1, /27/2016 Advanced Correctional Healthcare SEP16 3RD QTR BILLING RECON ADP CREDIT MEMO Court Services General Fund /27/2016 Advanced Correctional Healthcare DEC16 ON SITE MEDICAL/MENTAL HEALTH SVCS Court Services General Fund 18, /27/2016 Advanced Correctional Healthcare AUG16/SEP16 POOL/CAP RECON OVERAGE COSTS OFFSITE & MED /PHARMACY Court Services General Fund /27/2016 Aftermath Services, LLC morgue cleaning Coroner Coroner Administration /27/2016 Aftermath Services, LLC morgue cleaning-11/15/2016 Coroner Coroner Administration /27/2016 Airgas North Central, Inc Rental welding equip tanks Transportation County Highway /27/2016 Airgas North Central, Inc Gun MIG welding supplies Transportation Motor Fuel Local Option /27/2016 Animal Care Clinic of Geneva LLC Veterinary Services November 2016 Animal Control Animal Control /27/2016 APC Stores, Inc (Bumper to Bumper) wire accessories Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) 15W40 cj4 gallon Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) ac delco battery Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) 35W cob worklite Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) various cleaners Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) gasket, coupler, lube Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) interchange Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) cabin air filter Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) battery Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) battery Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) idler pulley Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) funnels Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) sensor, wheel nut Sheriff General Fund /27/2016 APC Stores, Inc (Bumper to Bumper) fuel line hose Sheriff General Fund /27/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /27/2016 Aramark Services, Inc. inmate food Sheriff General Fund 14, /27/2016 Aramark Services, Inc. inmate food Sheriff General Fund 13, /27/2016 Association for Individual Development (AID) Court Services General Fund 1, /27/2016 AT&T Oct29-Nov Service+Directory Listings 911 Emergency Surcharge /27/2016 AT&T Oct24-Nov A/N Emergency Surcharge /27/2016 Attorney Registration & Disciplinary Commission Attorney Registration 2017 for # Kelli Childress Pub.Def. Public Defender General Fund /27/2016 Aurora East School District 131 Health - Fit for Kids - Healthy School Project Health County Health 7, /27/2016 Packet Pg. 180

181 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Aurora East School District 131 Health - Fit for Kids - Healthy School Project Health County Health 2, /27/2016 Aurora Township RF; AurTwpMFT; TeamstersHealthIns, 04/16-08/16 Township Motor Fuel 40, /27/2016 Baker Tilly Virchow Krause, LLP Professional Services-Off-Book Cash Accounts Finance General Fund 3, /27/2016 Bankers Advertising Co Pens Tropical Javalina Animal Control Animal Control /27/2016 Bankers Advertising Co Pencils Thrifty Neon Animal Control Animal Control /27/2016 Batavia Enterprises, Inc ROE JANUARY PMT Building Management General Fund 10, /27/2016 Batavia Floral & Design, Inc. Fresh Arrangement -L. Chidester (Husband) Supervisor of Assessments General Fund /27/2016 Batavia Instant Print Inc Printing of 2017 Budget Books Finance General Fund 2, /27/2016 Batteries Plus Bulbs (Power Up Batteries LLC) JC BULBS Building Management General Fund /27/2016 Batteries Plus Bulbs (Power Up Batteries LLC) JC BULBS Building Management General Fund /27/2016 Batteries Plus Bulbs (Power Up Batteries LLC) CAC 6V Building Management General Fund /27/2016 Battery Service Corporation 134KAN 12V T.B. Diesl & 12V automotive Transportation Motor Fuel Local Option /27/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM 11/01-11/30/16 SVCS Court Services General Fund /27/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM 11/01-11/30/16 SVCS Court Services General Fund 4, /27/2016 Behavioral Interventions, Inc (BI, Inc.) 1125 EM 11/01-11/30/16 SVCS Court Services General Fund 1, /27/2016 Boys Town (Father Flanagan's) BOYS TOWN NOV16 R/B 11/01-11/30/16 (1) Court Services General Fund 4, /27/2016 Buck Brothers Inc #782 Gasket, Shaft & boot Transportation Motor Fuel Local Option /27/2016 Burnidge Properties Health - Elgin Office Space Health County Health 1, /27/2016 Burnidge Properties Health - Elgin Office Space Health Kane Kares 1, /27/2016 Burns & McDonnell Engineering Co PV; LngMdw, SecD P2 Eng 09/01/16-10/31/16 Transportation Transportation Capital 58, /27/2016 Business and Career Services Incorporated PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 12, /27/2016 Business and Career Services Incorporated July 2016 Insurance Corrections WIOA 16 Workforce Development /27/2016 Business and Career Services Incorporated PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 12, /27/2016 Business and Career Services Incorporated July 2016 Insurance Corrections WIOA 16 Workforce Development /27/2016 Business and Career Services Incorporated PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development /27/2016 Business Server Solutions LLC 78158R-B21 Recorder Recorder's Automation 3, /27/2016 Bytronics Inc Julie Field Locate Application DigTrack Nov 2016 Transportation County Highway /27/2016 Campise Polygraph Services 12/07/16 MAINTENANCE POLYGRAPH Court Services Probation Services /27/2016 Canon Solutions America Inc monthly copier mainteneance 12/28-1/27/17 Circuit Clerk Court Document Storage /27/2016 Canon Solutions America Inc copier maintenance Sheriff General Fund /27/2016 Canon Solutions America Inc THIRD ST CONT /31-1/30/17 Judiciary and Courts General Fund /27/2016 Cassie Design Website Design Invoice # County Board Grand Victoria Casino Elgin 2, /27/2016 CDW Government Inc HP Maint. Kit County Clerk General Fund /27/2016 CDW Government Inc INV #GFK5256 GETAC Bumper to Bumper - Sheriff Other- Countywide Expenses Capital Projects 32, /27/2016 Center for Information of Elgin Salary of Community Outreach Worker County Board Grand Victoria Casino Elgin 1, /27/2016 Charlie Foxs Pizzeria & Eatery, LLC JURY TRIAL CR319 12CF1524 Judiciary and Courts General Fund /27/2016 Charlie Foxs Pizzeria & Eatery, LLC JURY TRIAL 14DT1204 CR203 Judiciary and Courts General Fund /27/2016 Chestnut Health Systems, Inc. BJA GAIN-1 ONLINE ADMIN TRAINING EMILY SAYLOR, DEB MCELLIN Court Services Drug Court Special Resources 1, /27/2016 Chicago Metropolitan Agency for Planning (CMAP) CMAP Big Ideas Forum 12/06/16 Transportation County Highway /27/2016 Chicago Office Technology Group (COTG) acct# KC04:20A054; contract coverage11/7-12/6/16 P.D.Annex Public Defender General Fund /27/2016 Chicago Title Company, LLC BR;Mushrush, Bliss/Blkbry 0004 Title Ins Incr Transportation Transportation Sales Tax /27/2016 Cintas Corporation #344 shop towels laundered Sheriff General Fund /27/2016 Cintas Corporation # First aid safety supplies Transportation County Highway /27/2016 CIORBA Group Inc TL; (R)StearnsSignalInterconEngP3 10/01/16-10/31/16 Transportation Transportation Sales Tax 6, /27/2016 Cipher Technology Solutions Inc (CTS of Illinois) 1240 FIRE ALARM & ELEVATOR MONITORING Building Management General Fund /27/2016 Cipher Technology Solutions Inc (CTS of Illinois) Account # Pub. Def. Annex Alarm Monitoring Jan-March'17 Public Defender General Fund /27/2016 City of Aurora ISP Wireless Pass-Thru July2016 Wireless , /27/2016 City of Aurora Security Services County Clerk General Fund /27/2016 City of Aurora 6482 ODP AURORA OCT16 SVCS Court Services Probation Services 2, /27/2016 City of Batavia Election security- 11/8/2016 County Clerk General Fund 2, /27/2016 City of Batavia East Wilson Sidewalk Project Development Community Dev Block Program 29, /27/2016 City of Batavia ; Kirk & Pine 10/12/16-11/14/16 Transportation County Highway /27/2016 City of Batavia ; Fabyan&Batavia 10/20/16-11/21/16 Transportation County Highway /27/2016 Packet Pg. 181

182 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID City of Geneva 428 JAMES 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 427 CAMPBELL 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 100 S 3RD OCH 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 428 JAMES 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 427 CAMPBELL 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 100 S 3RD OCH 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 428 JAMES 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 427 CAMPBELL 10/19-11/16 Building Management General Fund /27/2016 City of Geneva 100 S 3RD OCH 10/19-11/16 Building Management General Fund 3, /27/2016 City of Geneva 401 CAMPBELL 10/19-11/16/ Building Management General Fund /27/2016 City of St. Charles JC 10/28-11/30/16 Building Management General Fund 1, /27/2016 City of St. Charles JAIL 10/28-11/30/16 Building Management General Fund 8, /27/2016 City of St. Charles JC 10/28-11/30/16 Building Management General Fund /27/2016 City of St. Charles JAIL 10/28-11/30/16 Building Management General Fund 5, /27/2016 City of St. Charles 540 RANDAL HSE 10/28-11/30/2016 Building Management General Fund /27/2016 City of St. Charles 540 RANDALL RD CIRCUIT CLERK 10/28-11/30/16 Building Management General Fund 12, /27/2016 CityFive Development Corp. Kitchen Table Court Services General Fund /27/2016 CityFive Development Corp. Kitchen Table Court Services General Fund /27/2016 Civic Research Institute, Inc. JOURNAL OF COMMUNITY CORRECTIONS Court Services General Fund /27/2016 Clarinda Academy CLARINDA NOV16 R/B 11/01-11/30/16 (1) Court Services General Fund 4, /27/2016 Clinicare Corporation MILWAUKEE NOV16 R/B 11/01-11/30/16 (1) Court Services General Fund 7, /27/2016 Comcast Cable Service for 12/20/16-01/19/17 Acct Operating Pool Workforce Development /27/2016 Comcast Cable Service for 12/23/16-01/22/17 Acct Operating Pool Workforce Development /27/2016 ComEd ; GM;AurTwpMFT, Barston, 11/2/16-12/5/16 Township Motor Fuel /27/2016 ComEd ComEd for Radio Communications at the Big Rock Tower Kane Comm Kane Comm /27/2016 ComEd Health - Electric Service Health County Health /27/2016 ComEd Serivce from 10/28-12/1/16 Acct # Operating Pool Workforce Development /27/2016 ComEd ; McLean/Bowes,Elgin 10/24/16-11/22/16 Transportation County Highway /27/2016 ComEd BigTmbr/Randall, Elgin 10/21/16-11/19/16 Transportation County Highway /27/2016 ComEd WeatherStation 13N145 Randall,Elgin 10/20/16-11/18/16 Transportation County Highway /27/2016 ComEd Corron/McDonald Rd 10/26/16-11/28/16 Transportation County Highway /27/2016 ComEd Corron/Burlington 10/26/16-11/28/16 Transportation County Highway /27/2016 ComEd ; Spring/McLean, 10/27/16-11/29/16 Transportation County Highway /27/2016 ComEd 7N416 S Rt31,SoElgin 10/28/16-11/29/16 Transportation County Highway /27/2016 ComEd 1 1/2 LaFox, BlkbryTwp 11/3/16-12/5/16 Transportation County Highway /27/2016 ComEd Orchard-StrLghts o Aucutt 11/2/16-12/3/16 Transportation County Highway /27/2016 ComEd VariousTrafficLts 10/31/16-12/1/16 Transportation County Highway 2, /27/2016 ComEd Speed Signs: Randal/Mdlcrk/Dean 10/27/16-11/29/16 Transportation County Highway /27/2016 ComEd VariousTrfcLghts 11/04/16-12/07/16 Transportation County Highway 1, /27/2016 ComEd MC 2016 NOV Electric Utility Acct # Development Mill Creek Special Service Area /27/2016 Community Unit School District #303 Health - Fit for Kids - Healthy School Project Health County Health 7, /27/2016 Compass Minerals America (North American Salt Co) 56015/CH Rock Salt State of IL Bulk Contract Transportation Motor Fuel Local Option 17, /27/2016 Computer Training Source Cherry WIA 15 Workforce Development 6, /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund 2, /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund 2, /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund 1, /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund 1, /27/2016 Constellation NewEnergy Gas Division, LLC BG NOVENBER Building Management General Fund 2, /27/2016 Constellation NewEnergy Gas Division, LLC BG ; 41W011 Burlington, St Charles, 11/2016 Transportation County Highway /27/2016 Cordogan, Clark & Associates Inc LE ELEVATOR UPGRADES 11/01-11/30/2016 Other- Countywide Expenses Capital Projects 72, /27/2016 Cordogan, Clark & Associates Inc FINAL JAIL HVAC CONTROLS 10/01-10/31/2016 Other- Countywide Expenses Capital Projects 109, /27/2016 Cordogan, Clark & Associates Inc JC ELEVATOR UPGRADES NOV 2016 Other- Countywide Expenses Capital Projects 1, /27/2016 Packet Pg. 182

183 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Cordogan, Clark & Associates Inc OCH PARAPET Other- Countywide Expenses Capital Projects /27/2016 Cornell Interventions Inc SAMHSA DRC RESIDENTIAL SUBSTANCE ABUSE SVCS Court Services Drug Court Special Resources 14, /27/2016 Countryside Veterinary Clinic, Ltd Veterinary services Animal Control Animal Control /27/2016 County of Kendall Sheriffs Department inmate housing Sheriff General Fund /27/2016 County Wide Landscaping Inc MC 2016 NOV/DEC Snow Plowing Service (#1 of 5) Development Mill Creek Special Service Area 9, /27/2016 Crawford Murphy & Tilly Inc (CMT) PV(BR); LngMdw - SecC P2 Eng 10/01/16-10/31/16 Transportation Transportation Capital 42, /27/2016 Culligan Tri City Soft Water HE Softener Svcs: 11/29/16-12/28/16 Transportation County Highway /27/2016 Datamation Imaging Services Corporation Lamps for Scanners County Clerk General Fund 1, /27/2016 DeAno & Scarry, LLC FILE #12486 State's Attorney Insurance Liability 4, /27/2016 DeAno & Scarry, LLC FILE# CV2238 State's Attorney Insurance Liability 4, /27/2016 DeAno & Scarry, LLC FILE CV2220 State's Attorney Insurance Liability 6, /27/2016 Defin.Net Solutions Inc INV #6620 Block of Hours Other- Countywide Expenses Judicial Technology Sales Tax 30, /27/2016 DeKalb Iron & Metal Company (DIMCO) Welding materials Transportation Motor Fuel Local Option /27/2016 Delta Medical Systems Inc DBA Delta Gloves exam gloves Sheriff General Fund 1, /27/2016 Der Graphics Inc. bar code labels for TR's Circuit Clerk General Fund /27/2016 Douglas C. Nelson dba Nelson Systems Inc. ACCT# CAC CONTRACT State's Attorney Child Advocacy Center 1, /27/2016 Dreyer Medical Clinic Health - Dr. Huston -TB Health County Health 2, /27/2016 Dreyer Medical Group, Ltd drug tests Sheriff General Fund /27/2016 DuKane Contract Services Inc power washing Sheriff General Fund /27/2016 DuPage Salt Company Solar salt Animal Control Animal Control /27/2016 Dynegy Energy Servicess, LLC JC JJC JAIL 10/24-11/22/16 Building Management General Fund 24, /27/2016 Dynegy Energy Servicess, LLC JC JJC JAIL 10/24-11/22/16 Building Management General Fund 6, /27/2016 Dynegy Energy Servicess, LLC JC JJC JAIL 10/24-11/22/16 Building Management General Fund 26, /27/2016 Dynegy Energy Servicess, LLC ; 41W011 Burlington 10/25/16-11/22/16 Transportation County Highway 2, /27/2016 Dynegy Energy Servicess, LLC Randall&Mason 10/20/16-11/17/16 Transportation County Highway /27/2016 E & T Glass & Mirror Inc. JAIL GLASS TOPS Building Management General Fund /27/2016 e.norman Security Systems, Inc. 11/28/16 WORKSTATION REPAIR Court Services General Fund /27/2016 e.norman Security Systems, Inc. EQUIPMENT ALLOWANCE 11/28/16 COLOR VIDEO CAMERA Court Services General Fund /27/2016 e.norman Security Systems, Inc. PREVENTIVE MAINTENANCE SECURITY SYS JJC 12/13-04/30/17 Court Services General Fund 4, /27/2016 Ecker Center for Mental Health BJA DRC SEP16 SVCS Court Services General Fund /27/2016 Ecker Center for Mental Health BJA DRC SEP16 SVCS Court Services Drug Court Special Resources 1, /27/2016 Ecker Center for Mental Health BJA DRC OCT16 SVCS Court Services Drug Court Special Resources 1, /27/2016 Ecker Center for Mental Health BJA DRC NOV16 SVCS Court Services Drug Court Special Resources 1, /27/2016 Ecker Center for Mental Health Court Services General Fund 1, /27/2016 Eco Clean Maintenance, Inc. Health - Janitorial Services Health County Health /27/2016 Ed's Auto Repair Inc M IMPALA RPR State's Attorney General Fund /27/2016 Elburn NAPA Inc XX1170 fuel filter & winter defense Transportation County Highway /27/2016 Elburn NAPA Inc XX1170 Bulb Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Lamp & air filter Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Bulb Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Rain X original and anti fog Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Belt kit, tensioner assy, idler pully Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX11710 Water spot remover Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Working hands, Quad flash strobe & low noise alarm Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 vehicle bulb Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Universal u-joint & rub adhesive seal Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Working hands Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Brake shoe kits Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Squeegee, front wheel set & drive wheel set Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Surface cond pad Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Clamp Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 LED lantern, cartridge AD9 & switch Transportation Motor Fuel Local Option /27/2016 Elburn NAPA Inc XX1170 Spark plugs, flormrkr, blub & glass cleaner Transportation Motor Fuel Local Option /27/2016 Packet Pg. 183

184 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Election Administration Reports Subscription County Clerk General Fund /27/2016 Elgin Area Chamber Membership Renewel Operating Pool Workforce Development /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 8, /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 5, /27/2016 Elgin Community College October 2016 Youth ITA's WIOA 16 Workforce Development 1, /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development /27/2016 Elgin Community College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development /27/2016 Emergency Communications Network, LLC (ECN) CodeRED extension for 12/18/16-12/17/17 Other- Countywide Expenses Public Safety Sales Tax 27, /27/2016 Emergency Service Marketing Corp. Annual Iamresponding.com renewal Emergency Management Services General Fund /27/2016 Engineering Enterprises Inc PRESTBURY DRNGE IMPROVMENTS INV Development Cost Share Drainage /27/2016 Engineering Enterprises Inc BR; LongMdwBrCorSurveySrvs 03/21/16-11/30/16 Transportation Motor Fuel Local Option /27/2016 Engineering Resource Associates, Inc. MARYWOOD NGH DRNGE INV Development Cost Share Drainage 1, /27/2016 Family Flooring America Carpet squares, glue JC Judiciary and Courts General Fund 100, /27/2016 Feece Oil Company highway diesel Sheriff General Fund /27/2016 Feece Oil Company kerosene Sheriff General Fund /27/2016 Feece Oil Company BlueDEF Exhaust fluid Transportation Motor Fuel Local Option /27/2016 Fifth Third Bank FY Nov P-card EMA Volunteers /27/2016 Fifth Third Bank 3541-JM- 11/05-12/05 Bad Check Restitution /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 1249 Kane Comm Kane Comm /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Recycling Events; Conferences; Operating Supplies Environmental Management Enterprise Surcharge /27/2016 Fifth Third Bank NPDES; Sustainability Programs; Membership dues Environmental Management Enterprise Surcharge 1, /27/2016 Fifth Third Bank Credit card Animal Control Animal Control 2, /27/2016 Fifth Third Bank Sheriff General Fund 2, /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Fifth Third Bank TRAINING, FIRE MARSHALL LIGHTS Building Management General Fund /27/2016 Fifth Third Bank TRAINING, FIRE MARSHALL LIGHTS Building Management General Fund /27/2016 Fifth Third Bank TRAINING, FIRE MARSHALL LIGHTS Building Management General Fund /27/2016 Fifth Third Bank EARPHONEGUY - EAR PIECE FOR OFFICERS Sheriff Court Security /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 1249 Kane Comm Kane Comm /27/2016 Fifth Third Bank AMAZON - THUMB DRIVE FOR DVRS Sheriff Court Security /27/2016 Fifth Third Bank CARD QUEST - PROX CARDS Sheriff Court Security /27/2016 Fifth Third Bank FY2016 Nov P-card Emergency Management Services General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Information Technologies General Fund /27/2016 Fifth Third Bank FY2016 Nov P-card Emergency Management Services General Fund /27/2016 Fifth Third Bank GENEVA CAR WASH - VEHICLE MAINT Development General Fund /27/2016 Fifth Third Bank GENEVA CAR WASH - VEHICLE MAINT Development General Fund /27/2016 Fifth Third Bank NPDES; Sustainability Programs; Membership dues Environmental Management Enterprise Surcharge /27/2016 Fifth Third Bank BUTTERMILK - - JANICE HILL MEETING County Board Farmland Preservation /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Fahnestock 1053 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Information Technologies General Fund /27/2016 Fifth Third Bank IACO Fall Conference- Cunningham County Clerk General Fund /27/2016 Fifth Third Bank IACO Fall Conf-Emerson County Clerk General Fund /27/2016 Fifth Third Bank IACO Fall Conf-Sandner County Clerk General Fund /27/2016 Fifth Third Bank 1563 TMH-11/16 Circuit Clerk General Fund /27/2016 Fifth Third Bank 3541-JM- 11/05-12/05 State's Attorney General Fund /27/2016 Fifth Third Bank 1746-JL-11/05-12/ State's Attorney Insurance Liability /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 1249 Kane Comm Kane Comm /27/2016 Fifth Third Bank RENAISSANCE HOTEL, JKMTRAINING, NETFLIX, 4TEIDPH SFEE Court Services General Fund 1, /27/2016 Fifth Third Bank November P card Coroner Coroner Administration /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Packet Pg. 184

185 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Fifth Third Bank Recycling Events; Conferences; Operating Supplies Environmental Management Enterprise Surcharge /27/2016 Fifth Third Bank GAYLORD OPRYLAND - CONFERENCE JCHA HOTEL STAY Development General Fund /27/2016 Fifth Third Bank OCR PCard Development Community Dev Block Program /27/2016 Fifth Third Bank November CC Chgs - Fuel WIA 15 Workforce Development /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Zakosek 0689 Information Technologies General Fund 1, /27/2016 Fifth Third Bank 3541-JM- 11/05-12/05 State's Attorney General Fund 2, /27/2016 Fifth Third Bank 1746-JL-11/05-12/ State's Attorney Insurance Liability /27/2016 Fifth Third Bank Registration for Violent Crimes Seminar 11/18/16 APD Sparks Public Defender General Fund /27/2016 Fifth Third Bank Microsoft /Childress laptop;airfair (2) training;conference Public Defender General Fund /27/2016 Fifth Third Bank IIicle Monthly subcription;registration for 2 APD;Air travel Public Defender General Fund /27/2016 Fifth Third Bank accomodations for seminar; 2 airline reservations for seminar Public Defender General Fund 1, /27/2016 Fifth Third Bank VARIOUS Sheriff General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 1249 Kane Comm Kane Comm /27/2016 Fifth Third Bank RENAISSANCE HOTEL, JKMTRAINING, NETFLIX, 4TEIDPH SFEE Court Services General Fund /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank 1746-JL-11/05-12/ State's Attorney Insurance Liability /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Membership Due for IAPPO Finance General Fund /27/2016 Fifth Third Bank 0622-DB- 11/05-12/05 State's Attorney Child Advocacy Center /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Fifth Third Bank NPDES; Sustainability Programs; Membership dues Environmental Management Stormwater Management /27/2016 Fifth Third Bank NPDES; Sustainability Programs; Membership dues Environmental Management Enterprise Surcharge /27/2016 Fifth Third Bank 2016 JWOLLNIK ASFPM MMBRSHP TRANS# Development General Fund /27/2016 Fifth Third Bank monthly Coroner Coroner Administration /27/2016 Fifth Third Bank November P card Coroner Coroner Administration /27/2016 Fifth Third Bank SOUTH MOON BBQ - J.HILL Development Growing for Kane /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Peters 2999 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Nicoski 6702 Information Technologies Geographic Information Systems /27/2016 Fifth Third Bank K Sharpness Nov Pcard charge Circuit Clerk General Fund /27/2016 Fifth Third Bank 1555 MLL-11/16 Circuit Clerk Court Document Storage /27/2016 Fifth Third Bank 6840-SD-11/05-12/ State's Attorney General Fund /27/2016 Fifth Third Bank 0622-DB- 11/05-12/05 State's Attorney Child Advocacy Center /27/2016 Fifth Third Bank Microsoft /Childress laptop;airfair (2) training;conference Public Defender General Fund /27/2016 Fifth Third Bank hp 305x black high yield toner Sheriff General Fund /27/2016 Fifth Third Bank MEIJER, AMAZON, METRA Court Services General Fund /27/2016 Fifth Third Bank MEIJER, AMAZON, METRA Court Services General Fund /27/2016 Fifth Third Bank November P card Coroner Coroner Administration /27/2016 Fifth Third Bank Credit card Animal Control Animal Control /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Fifth Third Bank Credit Card Payment for Informational Posters Veterans' Commission Veterans' Commission /27/2016 Fifth Third Bank THE SUPPLIES GUYS - TONER Development General Fund /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Chidester 5537 Other- Countywide Expenses Judicial Technology Sales Tax /27/2016 Fifth Third Bank Flowers- Everhart County Clerk Vital Records Automation /27/2016 Fifth Third Bank HH GREGG FRIDGE FOR KBC SECURITY OFFICE Sheriff Court Security /27/2016 Fifth Third Bank monthly Coroner Coroner Administration /27/2016 Fifth Third Bank November P card Coroner Coroner Administration /27/2016 Fifth Third Bank Credit card Animal Control Animal Control /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Health - Fifth Third bank Health Kane Kares /27/2016 Packet Pg. 185

186 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Fifth Third Bank Recycling Events; Conferences; Operating Supplies Environmental Management Enterprise Surcharge 1, /27/2016 Fifth Third Bank NPDES; Sustainability Programs; Membership dues Environmental Management Enterprise Surcharge /27/2016 Fifth Third Bank IPASS - TOLLWAY Development General Fund /27/2016 Fifth Third Bank METRA TRAIN PASS Development General Fund /27/2016 Fifth Third Bank TARGET - SUPPLIES FOR MEETING (NO RECEIPT) Development General Fund /27/2016 Fifth Third Bank CTC - CONSTANT CONTACT MONTHLY SUB Development General Fund /27/2016 Fifth Third Bank MIDWEST AWARDS COR ENGRAVING Development General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Zakosek 0689 Information Technologies General Fund 2, /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Peters 2999 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Fahnestock 1053 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Zakosek 0689 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Other- Countywide Expenses Judicial Technology Sales Tax /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Other- Countywide Expenses Judicial Technology Sales Tax /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Chidester 5537 Information Technologies General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Information Technologies General Fund /27/2016 Fifth Third Bank Driver's License Guide County Clerk General Fund /27/2016 Fifth Third Bank Chicago Tribune Subscription County Clerk General Fund /27/2016 Fifth Third Bank IIicle Monthly subcription;registration for 2 APD;Air travel Public Defender General Fund /27/2016 Fifth Third Bank American Bar Association: 100 days before trial Law Library Law Library /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Information Technologies General Fund /27/2016 Fifth Third Bank 6840-SD-11/05-12/ State's Attorney General Fund /27/2016 Fifth Third Bank Heatlh - Fifth Third Bank Health County Health /27/2016 Fifth Third Bank 6840-SD-11/05-12/ State's Attorney General Fund /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation County Highway /27/2016 Fifth Third Bank Credit card Animal Control Animal Control /27/2016 Fifth Third Bank Credit card Animal Control Animal Control /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation Motor Fuel Local Option /27/2016 Fifth Third Bank ZoroComcastAmazonFarmFleetUnivFLILProfLicensePayPalMonoGOTOAPWks Transportation Motor Fuel Local Option /27/2016 Fifth Third Bank RENAISSANCE HOTEL, JKMTRAINING, NETFLIX, 4TEIDPH SFEE Court Services General Fund /27/2016 Fifth Third Bank MEIJER, AMAZON, METRA Court Services Drug Court Special Resources /27/2016 Fifth Third Bank PARTYCITY, DOLLARTREE, MARSHALLS Court Services Drug Court Special Resources /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Other- Countywide Expenses General Fund /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Shive 1498 Other- Countywide Expenses General Fund /27/2016 Fifth Third Bank Mastercard 12/01/2016 to 12/05/2016 Chidester 5537 Other- Countywide Expenses General Fund /27/2016 Fifth Third Bank Mastercard 11/05/16 to 11/30/16 Chidester 5537 Other- Countywide Expenses General Fund 1, /27/2016 Fifth Third Bank E-CONO;IGHT CAPITAL ENERGY PROJECT 1330 Other- Countywide Expenses Capital Projects /27/2016 Firestone Tire & Service Center M S/O BATTERY, OIL CHG, TIRE ROTATION Court Services General Fund /27/2016 FleetPride Inc XX494 Brake drum, Reline shoe kit, core meritor Transportation Motor Fuel Local Option /27/2016 Flexible Benefits Service Corporation Manage Flex Plan-November 1-30, 2016 Flexible Spending Account /27/2016 Forest Preserve District of Kane County BR; LongMdwROWAQ; 1LN0029,33,95,113,117,121,122 Transportation Motor Fuel Tax 523, /27/2016 Frank's Employment Inc (Frank's Temporaries) Election Worker County Clerk General Fund /27/2016 Frank's Employment Inc (Frank's Temporaries) services contractual employee County Clerk General Fund /27/2016 Fuller's Full Service Car Wash M F350 OIL CHANGE Building Management General Fund /27/2016 G&K Services, Inc Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /27/2016 G&K Services, Inc. Uniform and Carpet Services, per contract Transportation Motor Fuel Local Option /27/2016 G.L. Denson, Inc. transcript 09CF2037 Judiciary and Courts General Fund /27/2016 G.L. Denson, Inc. Detention hrg 12/11/16 Judiciary and Courts General Fund /27/2016 G.W. Berkheimer Co., Inc. BLDG B PARTS Building Management General Fund /27/2016 G.W. Berkheimer Co., Inc. SOA PARTS Building Management General Fund /27/2016 G.W. Berkheimer Co., Inc. BLDG C PARTS Building Management General Fund /27/2016 Gateway Foundation Court Services General Fund 1, /27/2016 Gateway Foundation SAMHSA DRC RESIDENTIAL 10/11-11/09/16 Court Services Drug Court Special Resources 10, /27/2016 Packet Pg. 186

187 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Geneva Construction Company GM;GenevaTwpMFT-2016 Resurfacing Program Township Motor Fuel 18, /27/2016 GIS Solutions Inc GIS Professional Services FY15/FY16 Nov 2016 Transportation County Highway 12, /27/2016 Glen Mills Schools GLEN MILLS NOV16 R/B 11/01-11/30/16 (3) Court Services General Fund 11, /27/2016 Gordon Flesch Company Inc mtc 10/24/16-11/23/16 Recorder Recorder's Automation /27/2016 Gordon Flesch Company Inc CIVIL 10/24-1/23 State's Attorney Insurance Liability /27/2016 Gordon Flesch Company Inc Copier images Animal Control Animal Control /27/2016 Gordon Flesch Company Inc CONTRACT M83348 AND M /25-1/24/17 Judiciary and Courts General Fund /27/2016 Gordon Flesch Company Inc act# toner Public Defender suite 200 Public Defender General Fund /27/2016 Grainger Inc Vehicle parts & supplies Transportation Motor Fuel Local Option /27/2016 Grant Towing, Inc. vehicle tow Sheriff General Fund /27/2016 Hampton Lenzini & Renwick, Inc. (HLR) EG; 'On Call' Prof Land Survey Svcs Thru 11/05/16 Transportation Motor Fuel Local Option 2, /27/2016 Hanson Professional Services Inc SP;-Rndll/SlvrGln/Cnty LnEngP1HSIP Thru 10/31/16 Transportation Transportation Sales Tax 1, /27/2016 Harris, Mackessy, & Brennan, Inc. (HMB) INV #23712 Fujitsu Scanners - CIC Other- Countywide Expenses Capital Projects 27, /27/2016 Havlicek Geneva Ace Hardware LLC SHOP PARTS Building Management General Fund /27/2016 Havlicek Geneva Ace Hardware LLC SHOP PARTS Building Management General Fund /27/2016 Havlicek Geneva Ace Hardware LLC OCH PARTS Building Management General Fund /27/2016 Healthcare Training Institute, Inc. Longmire WIA 15 Workforce Development 2, /27/2016 Healthy Communities Institute Corporation Heatlh - HCI Platform License 2017 Health County Health 25, /27/2016 Heritage Crystal Clean, LLC Used oil pick up services Transportation County Highway /27/2016 Highland Community College Ramirez WIOA 16 Workforce Development 4, /27/2016 HIPP Temporary Staffing Inc INV #20971 Contractual Services - 11/28-12/2/16 Information Technologies General Fund /27/2016 HLP, Inc. Computer software program 1/1/ /31/2017 Animal Control Animal Control 9, /27/2016 Hoving Clean Sweep LLC MC 2016 NOV Street Sweeping Services (#3 of 3) Development Mill Creek Special Service Area 2, /27/2016 HP Products Corporation (PCS) ELGIN LOTION SOAP Court Services General Fund /27/2016 HP Products Corporation (PCS) 10oz foam cups Sheriff General Fund /27/2016 Huddleston McBride Drainage Co NOVEMBER BILLING INV Development Cost Share Drainage 7, /27/2016 Huddleston McBride Drainage Co. WINDEN OAK SUBD CANDELERIO RES INV Development Cost Share Drainage 2, /27/2016 Huff & Huff Inc EG; On-Call Env Eng Assist 10/22/16-11/30/16 Transportation County Highway /27/2016 ILLCO INC JC PARTS Building Management General Fund /27/2016 ILLCO INC JC PARTS Building Management General Fund /27/2016 Illinois Association of Court Clerks (IACC) 2017 IACC Annl. Dues TMH Circuit Clerk General Fund /27/2016 Illinois GIS Association (ILGISA) ILGISA MEMBERSHIP L. FINSTROM Supervisor of Assessments General Fund /27/2016 Illinois GIS Association (ILGISA) ; Martin, Cindy, 2017 Membership Dues,01/01/17-12/31/17 Transportation County Highway /27/2016 Illinois GIS Association (ILGISA) ; Lebo, Kurt, 2017 Membership Dues,01/01/17-12/31/17 Transportation County Highway /27/2016 Illinois Lighting Inc 1330 LIGHTS Building Management General Fund /27/2016 Image Pro Services & Supplies Inc OFFICE SUPPLIES Merit Commission General Fund /27/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage 1, /27/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /27/2016 Image Pro Services & Supplies Inc toner cartridges Circuit Clerk Court Document Storage /27/2016 Impact Networking, LLC 12/12/16-1/11/17 State's Attorney General Fund /27/2016 Impact Networking, LLC 12/12/16-1/11/17 State's Attorney Insurance Liability /27/2016 Impact Networking, LLC 12/12/16-1/11/17 State's Attorney Child Advocacy Center /27/2016 Impact Networking, LLC acct#kc10 copier BizHub 12/11/16-1/10/17 Public Defender Public Defender General Fund /27/2016 Impact Networking, LLC copier maintenance Sheriff General Fund /27/2016 Impact Networking, LLC KC13 ADMIN/T/C CONTRACT OVERAGE CHG FOR THE 10/31-11/29/16 Court Services General Fund /27/2016 Impact Networking, LLC KC13 ADMIN/T/C BASE RATECHG FOR 11/30-12/30/16 Court Services General Fund /27/2016 Impact Networking, LLC KC13 ADMIN/T/C CONTRACT OVERAGE CHG FOR THE 10/31-11/29/16 Court Services General Fund /27/2016 Impact Networking, LLC KC13 ADMIN/T/C BASE RATECHG FOR 11/30-12/30/16 Court Services General Fund /27/2016 Impact Networking, LLC KC06 AURORA BASE RATE CHG 11/30-12/30/16 Court Services General Fund /27/2016 Impact Networking, LLC Health - Copier Maintenance w/ Supplies Health County Health /27/2016 Impact Networking, LLC Copier Overage Chgs Through 12/6/16 WIA 15 Workforce Development /27/2016 Impact Networking, LLC Copier Overage Chgs Through 12/6/16 Operating Pool Workforce Development /27/2016 Impact Networking, LLC Copier Overage Chgs Through 12/6/16 Operating Pool Workforce Development /27/2016 Packet Pg. 187

188 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Initial Impressions Inc uniform shirts Coroner Coroner Administration /27/2016 Intelligent Computing Solutions INV # Contractual Tech PC 11/15-11/23/16 Information Technologies General Fund /27/2016 Intelligent Computing Solutions INV # Tyler Support - On Site Labor Other- Countywide Expenses Judicial Technology Sales Tax /27/2016 Interlate Systems Inc Spanish interp Aurora pm Judiciary and Courts General Fund /27/2016 Interlate Systems Inc spanish interp pm Aurora Judiciary and Courts General Fund /27/2016 Interlate Systems Inc Spanish interp Elgin Judiciary and Courts General Fund /27/2016 Interlate Systems Inc Spanish interp Aurora Judiciary and Courts General Fund /27/2016 Interlate Systems Inc Spanish interp Aurora Judiciary and Courts General Fund 1, /27/2016 ISHTA (Illinois Tollway) ACCT# /01-9/30, 2016 State's Attorney General Fund /27/2016 ISHTA (Illinois Tollway) ACCT# /1-9/30, 2016 State's Attorney General Fund /27/2016 ISHTA (Illinois Tollway) ACCT# /01-9/30, 2016 State's Attorney Child Advocacy Center /27/2016 ISHTA (Illinois Tollway) ACCT# /1-9/30, 2016 State's Attorney Child Advocacy Center /27/2016 Kane County Bar Foundation, Inc. EXPENSES FOR CHILDREN'S WAITING ROOM - NOVEMBER Judiciary and Courts Children's Waiting Room 9, /27/2016 Kane County Regional Office of Education fingerprinting - November 2016 Human Resource Management General Fund /27/2016 Kellenberger Electric, Inc Bldg Maint Trouble shoot transformer Transportation County Highway /27/2016 Kinnally Flaherty Krentz Loran Hodge & Masur PC 12CV05151 State's Attorney Insurance Liability 2, /27/2016 Kishwaukee College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 8, /27/2016 Kishwaukee College PY16 - ADDW - October 2016 WIOA 16 Workforce Development 12, /27/2016 Kishwaukee College PY16 - ADDW - October 2016 WIOA 16 Workforce Development 8, /27/2016 Kishwaukee College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 4, /27/2016 Kishwaukee College PY16 - Youth Contract - October 2016 WIOA 16 Workforce Development 1, /27/2016 Konica Minolta Business Solutions Maintenance Contract County Clerk General Fund /27/2016 Konica Minolta Business Solutions Kane County Treasurer # Treasurer/Collector Tax Sale Automation /27/2016 Konica Minolta Business Solutions ; BizHub C253 Copier Maint 11/01/16-11/30/16 Transportation County Highway /27/2016 Konica Minolta Business Solutions CF Paper 8 1/2 X 11 & 11X17- Color Copier C253 Transportation County Highway 1, /27/2016 Laner Muchin Dombrow Becker Levin & Tominberg Ltd 2595 LEGAL SVCS 11/15/16 Court Services Probation Services /27/2016 Language Line Services interp services acct # Judiciary and Courts General Fund /27/2016 Language Line Services interp services Judiciary and Courts General Fund /27/2016 Language Line Services OVER THE PHONE INTERPRETATION NOV16 Court Services Probation Services /27/2016 Lason MPB / HOV Services LLC microfilm storage Nov 16 Recorder Recorder's Automation /27/2016 Latino Family Services, P.C. Court Services Probation Services /27/2016 Law Bulletin Publishing Co JURY VERDICT RESEARCH ORDER# State's Attorney Insurance Liability /27/2016 LexisNexis Matthew Bender AMERICANS W/DISABILITIES ACT State's Attorney Insurance Liability /27/2016 LexisNexis Risk Data Management NOVEMBER ACCURINT State's Attorney Child Advocacy Center /27/2016 Lorchem Technologies, Inc. FLEET MAINT WASTE OIL FURNACE ENERGY UPGRADE Other- Countywide Expenses Capital Projects 8, /27/2016 Lowes ANIMAL CONTROL Building Management General Fund /27/2016 Lowes ELECTIONS Building Management General Fund /27/2016 Lowes ELECTIONS Building Management General Fund /27/2016 LRD Systems & Forms CIC NCR FROM PRINTING Building Management General Fund 4, /27/2016 Marks Machine Shop Inc SNOW PLOW BLADE REPAIR Building Management General Fund /27/2016 McHenry Analytical Water Laboratory, Inc. Water testing 16K /09/16 Transportation County Highway 1, /27/2016 McHenry County College Beard TAA 15 Workforce Development /27/2016 McMaster Carr Supply Co Zinc galvanized carbonsteel wire Transportation Motor Fuel Local Option /27/2016 Meade Electric Co Inc GM; AurTwpMFT, TrafSgnlMaint, Nov 2016 Township Motor Fuel /27/2016 Meade Electric Co Inc GM;(R)2016&2017EMC H&H def (304) Transportation Motor Fuel Local Option 2, /27/2016 Mechanical, Inc. JAIL GAS LEAK 1ST FL BOILER RM Building Management General Fund /27/2016 Mechanical, Inc. JAIL VAV D2-4 STUCK Building Management General Fund /27/2016 Mechanical, Inc. JAIL SOUTH TOWER LEAK IN LEONARD VALVE Building Management General Fund /27/2016 Mechanical, Inc. JAIL LABOR NORTH TOWER REPAIRS Building Management General Fund 2, /27/2016 Mechanical, Inc. JAIL RTU-D1 COMPRESSOR REPLACEMENT Building Management General Fund 1, /27/2016 Menards, Inc. XX0351 Wood snow fence & posts Transportation Motor Fuel Local Option /27/2016 Menards, Inc. XX0351 AC2 green treated Transportation Motor Fuel Local Option /27/2016 Menards, Inc. SHOP PARTS Building Management General Fund /27/2016 Packet Pg. 188

189 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Menards, Inc. MAILROOM PARTS Building Management General Fund /27/2016 Menards, Inc. MAILROOM PARTS Building Management General Fund /27/2016 Menards, Inc. RETURN Building Management General Fund /27/2016 Menards, Inc. BLDG C Building Management General Fund /27/2016 Menards, Inc. BLDG G Building Management General Fund /27/2016 Menards, Inc. BLDG C Building Management General Fund /27/2016 Menards, Inc. SHOP PARTS Building Management General Fund /27/2016 Menards, Inc. GC BLDG C PARTS Building Management General Fund /27/2016 Menards, Inc. BLDG C PARTS Building Management General Fund /27/2016 Menards, Inc. SHOP Building Management General Fund /27/2016 Menards, Inc. JC PARTS Building Management General Fund /27/2016 Menards, Inc. JC PARTS Building Management General Fund /27/2016 Menards, Inc. JC PARTS Building Management General Fund /27/2016 Menards, Inc. KBC PARTS Building Management General Fund /27/2016 Menards, Inc. OCH PARTS Building Management General Fund /27/2016 Menards, Inc. OCH PARTS Building Management General Fund /27/2016 Menards, Inc. OCH PARTS Building Management General Fund /27/2016 Menards, Inc. CAC PARTS Building Management General Fund /27/2016 Menards, Inc. CAC PARTS Building Management General Fund /27/2016 Menards, Inc. OCH PARTS Building Management General Fund /27/2016 Menards, Inc. CAC PARTS Building Management General Fund /27/2016 Menards, Inc. OCH PARTS Building Management General Fund /27/2016 Menards, Inc. JAIL PARTS Building Management General Fund /27/2016 Menards, Inc. FLEET MAIN PARTS Building Management General Fund /27/2016 Menards, Inc. JAIL PARTS Building Management General Fund /27/2016 Menards, Inc. FLEET MAINT Building Management General Fund /27/2016 Menards, Inc. JAIL PARTS Building Management General Fund /27/2016 Menards, Inc. FLEET MAIN PARTS Building Management General Fund /27/2016 Menards, Inc. XX0451 Freshmatic refill, bits, pipe stayplug, surger protectors Transportation County Highway /27/2016 Menards, Inc. CREDIT: Pipe/Adaptor/Couplings Transportation County Highway /27/2016 Menards, Inc Bush, adapter & elbow Transportation County Highway /27/2016 Menards, Inc Flange, elbow, adapter, plug & hose clamp Transportation County Highway /27/2016 Menards, Inc. SHOP Building Management General Fund /27/2016 Menards, Inc. Election supplies County Clerk General Fund /27/2016 Menards, Inc. Rodent block Animal Control Animal Control /27/2016 Midland Standard Engineering & Testing, Inc EG; 2015 MaterialTestSvcs.P3Eng Transportation County Highway 2, /27/2016 Midland Standard Engineering & Testing, Inc EG; 2015 MtrilTstSvs.P3Eng 10/1/16-10/31/16 Transportation County Highway 1, /27/2016 Midwest Environmental Consulting Services, Inc. Health - Lead Testing Health County Health /27/2016 Midwest Salt LLC JAIL SALT Building Management General Fund 1, /27/2016 Midwest Underground Technology, Inc Ascencio 7227 OJT 1 of 2 WIA 15 Workforce Development 3, /27/2016 Midwest Underground Technology, Inc Rogers 4989 OJT 2 of 2 WIA 15 Workforce Development 1, /27/2016 Midwest Veterinary Supply Inc Pet Taxi Animal Control Animal Control /27/2016 Midwest Veterinary Supply Inc Pet Taxi Animal Control Animal Control /27/2016 Midwest Veterinary Supply Inc Meds Tabs Animal Control Animal Control /27/2016 Midwest Veterinary Supply Inc Syringes 3CC Animal Control Animal Control /27/2016 Mill Creek Water Reclamation District MC 2016 NOV Water/Sewer 11/02-12/02 Acct # Inv # Development Mill Creek Special Service Area /27/2016 Motorola Inc Health - IDPH User Fee Subscription Health County Health /27/2016 NALBOH Health - NALBOH/SALBOH: Illinois 2017 Membership dues Health County Health /27/2016 NAPA Auto Parts St. Charles SHOP PARTS Building Management General Fund /27/2016 National Band & Tag Company 2016 rabies registration tags Animal Control Animal Control /27/2016 National Band & Tag Company 2017/2020 Rabies Registration Tags Animal Control Animal Control 4, /27/2016 National Telemanagement Consultants Inc Monthly Maint of KC Master Street Address Guide 911 Emergency Surcharge 3, /27/2016 Nat'l Assn of County &City Health Officials NACCHO Health - NACCHO 2017 Membership Renewal Health County Health 1, /27/2016 Packet Pg. 189

190 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Nexus Onarga Academy (Indian Oaks Acedemy) ONARGA NOV16 R/B 11/01-11/30/16 (4) Court Services General Fund 32, /27/2016 NMS Labs diagnostic labs Coroner General Fund 5, /27/2016 North Aurora NAPA Inc halogen capsule, brake cleaner, air filter Sheriff General Fund /27/2016 North East Multi Regional Training Inc SFST refresher training in-house Sheriff General Fund /27/2016 Northern Safety and Industrial Driver gloves & neoprene coated gloves Transportation County Highway /27/2016 Office Depot Inc Hp Color LaserJet M553dn Printer Environmental Management Enterprise Surcharge /27/2016 One Hope United Court Services General Fund 36, /27/2016 Ottosen Britz Kelly Cooper & Gilbert Ltd Legal Services Nov Emergency Surcharge /27/2016 Ottosen Britz Kelly Cooper & Gilbert Ltd MC 2016 NOV Legal Counsel Development Mill Creek Special Service Area /27/2016 P B Americas, Inc. (Parsons Brinckerhoff) EG; TSOM, TrafSgnlOperMgmtEngSvcs 9/1/16-9/30/16 Transportation County Highway 78, /27/2016 P B Americas, Inc. (Parsons Brinckerhoff) EG; TSOM, TrafSgnlOperMgmtEngSvcs 10/01/16-10/31/16 Transportation County Highway 51, /27/2016 Pacific Interpreters Health - Interpreter Service Health County Health /27/2016 Pacific Interpreters Health - Interpreter Services Credit for SIN Health County Health /27/2016 Pacific Interpreters Health - Translation Services Health County Health /27/2016 Paddock Publications (Daily Herald) 69117L02, 69117L03 Public notice Legal publications Impact fee Transportation County Highway /27/2016 Pathways Community Network Institue HMIS System Administration Development Homeless Management Info Systems /27/2016 Patterson Medical Supply, Inc. Medco Supply Co B&L RENUE MULTIPLUS TRAVEL KIT Court Services General Fund /27/2016 PCCTI IT & Healthcare Smith WIOA 16 Workforce Development 1, /27/2016 Pearson Assessments (NCS Pearson Inc.) psychological evaluations Merit Commission General Fund /27/2016 Pearson Assessments (NCS Pearson Inc.) MACI Interpretive Reports Court Services General Fund /27/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health /27/2016 Peoplelink Staffing Solutions (Agency Staffing) Health - Program Support - Dowell, Shavon Health County Health /27/2016 Performance Chemical & Supply JAIL H2ORNAGE CLEANER Building Management General Fund /27/2016 Performance Construction and Engineering 2016 COST SHARE - BECKMAN TRAIL INV #1 Development Cost Share Drainage 43, /27/2016 Personal Best (Oakstone Publishing, LLC) Top Safety English Web internet related Transportation County Highway /27/2016 Petroleum Traders Corporation retail fuel purchase Sheriff General Fund 14, /27/2016 Petty Cash Sheriff State's Attorney General Fund /27/2016 Petty Cash Sheriff State notary fee, Wallace Sheriff General Fund /27/2016 Petty Cash Sheriff various Sheriff General Fund /27/2016 Petty Cash Sheriff Parking for Dirksen Federal Bldg, Chicago, IL and Of Sheriff General Fund /27/2016 PF Pettibone & Co men's l/s tactical polo - dark navy Sheriff General Fund /27/2016 PF Pettibone & Co citation & complaint tickets Sheriff General Fund /27/2016 Pittsburgh Paints (PPG Architectural Finishes LLC) 1240 PAINT Building Management General Fund /27/2016 Pomps Tire Service Inc Goodyear G177 Drive Tires - Unit #45 Transportation Motor Fuel Local Option 4, /27/2016 Postmaster Replensish the Business Reply Mail for No. Aurora Operating Pool Workforce Development /27/2016 Presence Mercy Medical Center (Provena) Health - Patient Transactions Health County Health /27/2016 Prestbury Citizens Association 2016 BRIAR GATE COST SHARE DRAIN PROJECT INV #1 Development Cost Share Drainage 65, /27/2016 Priority Products, Inc. masking tape, snap rings, 7/8 cut-off wheel Sheriff General Fund /27/2016 Priority Products, Inc. XX64 Screws, duct tape, swivel and elbows Transportation Motor Fuel Local Option /27/2016 Priority Products, Inc. XX64 Swivels, elbow, quick connect, screws & washers Transportation Motor Fuel Local Option /27/2016 Priority Products, Inc. XX64 Hex nuts, cable ties, coupler, screws & washers Transportation Motor Fuel Local Option /27/2016 Priority Products, Inc. XX64 Clamps, cable ties, nipple, hose ends, coupling & screws Transportation Motor Fuel Local Option /27/2016 Professional Cleaning Supplies/HP (PCS Industries) JJC CLEAING SUPPLIES Building Management General Fund /27/2016 Professional Cleaning Supplies/HP (PCS Industries) JAIL FOAM CLEANER Building Management General Fund /27/2016 Professional Consultations Inc Court Services Probation Services /27/2016 Quad County Urban League PY16 - Youth Contract - 11/28-12/11/16 WIOA 16 Workforce Development /27/2016 Quad County Urban League PY16 - Youth Contract - 11/28-12/11/16 WIOA 16 Workforce Development 5, /27/2016 Quad County Urban League PY16 - Youth Contract - 11/28-12/11/16 WIOA 16 Workforce Development /27/2016 Quad County Urban League PY16 - Youth Contract - 11/28-12/11/16 WIOA 16 Workforce Development 3, /27/2016 Quill Corporation C JJC USB DRIVE Court Services General Fund /27/2016 Quill Corporation C JJC TONER Court Services General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Packet Pg. 190

191 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. armorskin winter base, dn, lx35 Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. add new patches Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. take off old patches and put on new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Ray O'Herron Co., Inc. remove old patches and replace with new ones Sheriff General Fund /27/2016 Rayco Marking Products Rtn Svc Stamp Circuit Clerk General Fund /27/2016 Rayco Marking Products Actg Stamps For ODY Circuit Clerk Circuit Clerk Admin Services /27/2016 Ready Refresh by Nestle (Ice Mountain) WATERCOOLER THIRD ST /01-11/30/16 Judiciary and Courts General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) WATERCOOLER 301/2ND FL 11/1-11/30/16 Judiciary and Courts General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Fin-Water Cooler Rent Finance General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Inv#06L ITD Water Bldg B Dec2016 Information Technologies General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Inv#06L Water - SHF Location Information Technologies General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Inv#06L Water - Yellow House Information Technologies General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) 11/1-11/30/16 County Auditor General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Kane County Treasurer Treasurer/Collector General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Bottle Water & Rent Act# Supervisor of Assessments General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) acct# Water/rent 9/30/16 Pub. Def. Annex Campbell St. Public Defender General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) acct# rent 11/1-11/30/16 Pub. Def. Annex Public Defender General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) bottled drinking water Sheriff General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Bottled water 11/1/16-11/30/16 Animal Control Animal Control /27/2016 Ready Refresh by Nestle (Ice Mountain) CB 11/30/16 Cooler Rent County Board General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Office Supplies County Clerk General Fund /27/2016 Ready Refresh by Nestle (Ice Mountain) Health - Drinking Water Health County Health /27/2016 Ready Refresh by Nestle (Ice Mountain) Health - Drinking Water Health County Health /27/2016 Ready Refresh by Nestle (Ice Mountain) Monthly Bottled Water Delivery Service Environmental Management Enterprise Surcharge /27/2016 Red Wing Shoe Store KaneDOT Safety Toe Boots Roush Transportation Motor Fuel Local Option /27/2016 Redwood Toxicology Inc TAC NOV16 LABS Court Services General Fund /27/2016 Redwood Toxicology Inc JJC NOV16 LABS Court Services General Fund /27/2016 Redwood Toxicology Inc AURORA NOV16 LABS Court Services Substance Abuse Screening /27/2016 Redwood Toxicology Inc ELGIN NOV16 LABS Court Services Substance Abuse Screening /27/2016 Redwood Toxicology Inc ST CHARLES NOV16 LABS Court Services Substance Abuse Screening /27/2016 Redwood Toxicology Inc DEF PROSECUTION PRGM NOV16 LABS Court Services Substance Abuse Screening /27/2016 Redwood Toxicology Inc. DRC NOV16 LABS Court Services Drug Court Special Resources 3, /27/2016 Redwood Toxicology Inc. JDRC NOV16 LABS Court Services Juvenile Drug Court /27/2016 Rehm Electric Shop Inc MC 2016 NOV Repair LP #47 Development Mill Creek Special Service Area /27/2016 Reichart Consulting Group Health - Understanding Yourself Workshop Health County Health 2, /27/2016 RJ O'Neil Inc J66938 Install Plumbing&Water Supply-New Water Softener-AOC Transportation County Highway /27/2016 Rush Truck Centers of Illinois, Inc W/S WPR kit motor Transportation County Highway /27/2016 Packet Pg. 191

192 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Rush Truck Centers of Illinois, Inc. Motor Control mode dr actuator Transportation Motor Fuel Local Option /27/2016 Rush Truck Centers of Illinois, Inc Head mirrors cnvx fndr mtd chrm Transportation Motor Fuel Local Option /27/2016 Rush Truck Centers of Illinois, Inc Transducer Exhaust Transportation Motor Fuel Local Option /27/2016 Rush Truck Centers of Illinois, Inc Glass assy mir prprty cnvx Transportation Motor Fuel Local Option /27/2016 Ryder Truck Rental Inc Rental Truck Insurance- County Clerk Elections Human Resource Management Insurance Liability /27/2016 Saint Charles Rowing Club Construction & installation of boating dock County Board Grand Victoria Casino Elgin 2, /27/2016 Sauber Mfg Co. Galvanizing vehicle maint Transportation County Highway /27/2016 Schocks Towing Service vehicle tow Sheriff General Fund /27/2016 School District U 46 Health - Fit for Kids - Healthy School Project Health County Health 7, /27/2016 Schulhof Co GC PARTS Building Management General Fund /27/2016 Serenity House Counseling Services, Inc. BJA DRC 10/31-11/1516 Court Services Drug Court Special Resources /27/2016 Shaw Media NOVEMBER LEGALS State's Attorney General Fund /27/2016 Sherwin Williams COB PAINT Building Management General Fund /27/2016 Sherwin Williams SHOP PARTS Building Management General Fund /27/2016 Sherwin Williams SUPPLIES Building Management General Fund /27/2016 Sherwin Williams SOA PAINT Building Management General Fund /27/2016 Sherwin Williams BLDG C PAINT Building Management General Fund /27/2016 Sherwin Williams KBC PAINT SUPPLIES Building Management General Fund /27/2016 Sherwin Williams KBC HOLDING Building Management General Fund /27/2016 Sherwin Williams KBC PAINT Building Management General Fund /27/2016 Sherwin Williams OCH PAINT Building Management General Fund /27/2016 Shred it USA LLC (Cintas Document Destruction) Health - Document Destruction Health County Health /27/2016 Shred it USA LLC (Cintas Document Destruction) Health - Document Destruction Health County Health /27/2016 Sidwell Company Inv# PB Plus Suite Maint. 12/01/2016 to 11/30/2017 Information Technologies Geographic Information Systems 8, /27/2016 Sign Outlet Store Sign Shop Supplies Transportation County Highway /27/2016 Signs in Dundee Inc (d/b/a Signs by Tomorrow) Electronics Drop-Offs Signs Environmental Management Enterprise Surcharge /27/2016 Smithereen Pest Management Services GC DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services JC DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services JJC DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services kbc dec 16 Building Management General Fund /27/2016 Smithereen Pest Management Services OCH PEST Building Management General Fund /27/2016 Smithereen Pest Management Services OCH DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services 428 JAMES DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services 427 CAMPBELL DEC 16 Building Management General Fund /27/2016 Smithereen Pest Management Services JIAL DEC 16 Building Management General Fund /27/2016 Smork Inc Sales & Consulting 11/22, 11/29, 12/01 Other- Countywide Expenses Public Safety Sales Tax /27/2016 Source One Office Products SCISSORS - LINDSEY Judiciary and Courts General Fund /27/2016 Southern Computer Warehouse (SCW) Lexmark CS310N color printer sticker lables/ files Public Defend Public Defender General Fund /27/2016 Southern Computer Warehouse (SCW) Inv#IN Smart UPS - GIS Information Technologies Geographic Information Systems /27/2016 Southern Computer Warehouse (SCW) Scanner County Clerk General Fund 5, /27/2016 Southern Computer Warehouse (SCW) IN Lenovo ThinkPad E560 - Circuit Clerk Other- Countywide Expenses Capital Projects /27/2016 Southern Computer Warehouse (SCW) FUJITSU SCANSNAP Court Services General Fund /27/2016 Southern Computer Warehouse (SCW) FUJITSU SCANSNAP Court Services General Fund 1, /27/2016 Southern Computer Warehouse (SCW) FUJITSU SCANSNAP Court Services General Fund /27/2016 Southern Computer Warehouse (SCW) FUJITSU SCANSNAP Court Services Drug Court Special Resources /27/2016 Southern Folger Detention Eqpt mog assy, mogul cut key Sheriff General Fund /27/2016 Star Truck Driving School, Inc. Vazquez WIOA 16 Workforce Development 4, /27/2016 State of IL Secretary of State Notary Renewal- Homan County Clerk General Fund /27/2016 State Street Collision, Inc. Vehicle repair - squad 83 Human Resource Management Insurance Liability 1, /27/2016 Statewide Publishing, LLC pauper svc 16D1426 Circuit Clerk General Fund /27/2016 Statewide Publishing, LLC paupers svc 16MR1411 Circuit Clerk General Fund /27/2016 Steiner Electric Co Inc BLDG C HVAC Building Management General Fund /27/2016 Sterling Codifiers Inc Internet hosting fees. County Clerk General Fund /27/2016 Packet Pg. 192

193 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Streicher's, Inc ID PATCHES Court Services General Fund /27/2016 STV Inc CH; Rt47, P3 Eng 10/01/16-10/31/16 Transportation Transportation Capital 13, /27/2016 Suburban Teamsters of Northern Illinois RF MFT; Maint Staff Health Ins-Nov 2016 Transportation Motor Fuel Tax 33, /27/2016 Sure Plus Manufacturing Company KaneDOT Convex mirror Transportation Motor Fuel Local Option /27/2016 Swifty Print Inc Housing Program Brochures Development Community Dev Block Program /27/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /27/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /27/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /27/2016 Sysco Food Services Chicago JJC MULTIPLE FOOD ITEMS Court Services General Fund /27/2016 Sysco Food Services Chicago 12/13/16 JJC MULTIPLE FOOD ITEMS Court Services General Fund /27/2016 System Solutions, Inc. KaneDOT HP - E222 22" Monitors (5 ea) Transportation County Highway /27/2016 System Solutions, Inc. LAPTOP 4 - HP PROBOOK Court Services General Fund /27/2016 System Solutions, Inc. LAPTOP 4 - HP PROBOOK Court Services General Fund 2, /27/2016 System Solutions, Inc. LAPTOP 4 - HP PROBOOK Court Services General Fund /27/2016 System Solutions, Inc. LAPTOP 4 - HP PROBOOK Court Services Drug Court Special Resources 1, /27/2016 System Solutions, Inc. INV # HP 400 G3 SFF Desktop - HP 400 G3 Mini Tower-KDOT Other- Countywide Expenses Capital Projects /27/2016 System Solutions, Inc. INV # Desktop Model #1 Micro - HP 400 G2 DM Other- Countywide Expenses Capital Projects 4, /27/2016 System Solutions, Inc. INV # Monitor Unit # x 1080 Monitors 22"/Speakers Other- Countywide Expenses Capital Projects 17, /27/2016 System Solutions, Inc. INV # Monitor Unit #2-2560x1440 Monitors 24" and 27" Other- Countywide Expenses Capital Projects 13, /27/2016 TelePlus Inc INV #45357 Wiring Project Highland, Aurora Information Technologies General Fund 1, /27/2016 TelePlus Inc INV #45413 Prep for Credit Card Machines in Court Rooms Other- Countywide Expenses Judicial Technology Sales Tax 1, /27/2016 The Tree House Inc KaneDOT Toner HP Laserjet Pro 451: Blk, Ylw, Mag - JayS Transportation County Highway /27/2016 The Tree House Inc Inv# Toner - GIS Information Technologies Geographic Information Systems /27/2016 The Tree House Inc Toner County Clerk Vital Records Automation /27/2016 Thomson Reuters GRC Inc. (West Government) NOVEMBER WESTLAW State's Attorney General Fund 3, /27/2016 Thomson Reuters GRC Inc. (West Government) DEC FINPLAN, TRIAL HNDBK State's Attorney General Fund 1, /27/2016 Thomson Reuters GRC Inc. (West Government) acct# from11/5-12/4/16 Pub.Def.Publications Public Defender General Fund /27/2016 Thomson Reuters GRC Inc. (West Government) acct# West law on line svc.11/1-11/30 Public Defender Public Defender General Fund 2, /27/2016 Thomson Reuters GRC Inc. (West Government) acct# Clear investigations 11/1-11/30/16 Pub. Defender Public Defender General Fund /27/2016 Thomson Reuters GRC Inc. (West Government) acct# publications/public Def. 9/5-10/4/16 Pub Def. Public Defender General Fund /27/2016 Thomson Reuters GRC Inc. (West Government) NOVEMBER CLEAR State's Attorney General Fund 1, /27/2016 Thomson Reuters GRC Inc. (West Government) DEC FINPLAN, TRIAL HNDBK State's Attorney Title IV-D /27/2016 TJW Inc (DBA SCS Cases) Election Equipment County Clerk General Fund 17, /27/2016 Toshiba Business Solutions, Inc. 04/14-05/13/ Building Management General Fund /27/2016 Toshiba Business Solutions, Inc. 03/14-04/13/ Building Management General Fund /27/2016 Toshiba Business Solutions, Inc. 11/18-12/17/16 County Auditor General Fund /27/2016 Toshiba Business Solutions, Inc. Toshiba 6560C Monthly Copier Mtc. Cust#TOBMVMN Supervisor of Assessments General Fund /27/2016 Toshiba Business Solutions, Inc. monthly billing for copiers Circuit Clerk Court Document Storage /27/2016 Toshiba Business Solutions, Inc. ELGIN, T/C COPIER 11/02-12/01/16 SVC Court Services General Fund /27/2016 Toshiba Business Solutions, Inc. Health - Copier Maintenance w/ Supplies Health County Health /27/2016 Toshiba Business Solutions, Inc. Health - Copier Maintenance w/ Supplies Health County Health /27/2016 Toshiba Business Solutions, Inc. Health - Copier Maintenance w/ Supplies Health County Health /27/2016 Toshiba Business Solutions, Inc. copy charge Coroner Coroner Administration /27/2016 Transchicago Truck Group & Northwest Ford 8245 tube - oil Transportation Motor Fuel Local Option /27/2016 Transchicago Truck Group & Northwest Ford 8245 Tube - oil, seal & sleeve, seal - forward, switch assy Transportation Motor Fuel Local Option /27/2016 Transchicago Truck Group & Northwest Ford 8245 Panel dash Transportation Motor Fuel Local Option /27/2016 Transchicago Truck Group & Northwest Ford XX8245 Circuit bolt and oil seal assy Transportation Motor Fuel Local Option /27/2016 Transitional Alternative Reentry SPS - TARI PROGRAMING SVCS FOR NOV16 Court Services Probation Services 2, /27/2016 Transitional Alternative Reentry DRC - CLINICAL SVCS NOV16 Court Services Drug Court Special Resources 10, /27/2016 Translation Today Network Inc Vietnamese interp ctrm DT1025 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Spanish translation of documents for JJC Judiciary and Courts General Fund 2, /27/2016 Translation Today Network Inc Mandarin interp 11/30/16 Kane Branch 16CM1846 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Laotian interp jail 15CF Judiciary and Courts General Fund /27/2016 Packet Pg. 193

194 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Translation Today Network Inc Tagalog interp ctrm CF1953 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Russian interp ctrm CF Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Mandarin interp ctrm Aurora CM3552/1767 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Persian/Farsi ctrm CM1612 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Arabic interp ctrm CM3345 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Tagalog interp ctrm /12/16 16CM 661 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Polish interp ctrm CF43 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc ASL & CDI ctrm JA15 Morias Judiciary and Courts General Fund 1, /27/2016 Translation Today Network Inc Thai interp Elgin branch CM3433 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Spanish interp ctrm 140 3rd st 16JA83 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Russian interp ctrm CF2073 Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Spanish interp s at 3rd st cths Judiciary and Courts General Fund 2, /27/2016 Translation Today Network Inc Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Judiciary and Courts General Fund /27/2016 Translation Today Network Inc Judiciary and Courts General Fund /27/2016 TransUnion Risk & Alternative Data Solutions, Inc. employee insights Sheriff General Fund /27/2016 Transystems Corporation BR; DaubRt30Granart.P1 09/24/16-10/28/16 Transportation Transportation Sales Tax 48, /27/2016 Tri Com Central Dispatch CDI-LR Kimball CAD Consulting 911 Emergency Surcharge 7, /27/2016 Tri Com Central Dispatch Push-To-Talk Amplifier Reimbursement 911 Emergency Surcharge /27/2016 Tri Com Central Dispatch ISP Wireless Pass-Thru July2016 Wireless , /27/2016 Tyler Medical Services, S.C. Random drug testing JVolkening 05/05/16 Transportation County Highway /27/2016 Tyler Technologies, Inc. (New World) Source Code Escrow Other- Countywide Expenses General Fund 1, /27/2016 Tyler Technologies, Inc. (New World) Project Management Payments 2-12 Other- Countywide Expenses Public Safety Sales Tax 3, /27/2016 Tyler Technologies, Inc. (New World) Annual Maintenance Other- Countywide Expenses Public Safety Sales Tax 519, /27/2016 Tyler Technologies, Inc. (New World) INV # CCM Annual Maintenance 12/1/16-11/30/17 Other- Countywide Expenses Judicial Technology Sales Tax 170, /27/2016 Tyler Technologies, Inc. (New World) INV # CCM Annual Maintenance 12/1/16-11/30/17 Circuit Clerk Court Automation 125, /27/2016 Tyler Technologies, Inc. (New World) INV # CCM Annual Maintenance 12/1/16-11/30/17 Circuit Clerk Court Document Storage 125, /27/2016 Tyler Technologies, Inc. (New World) New World Maintenance Other- Countywide Expenses General Fund 29, /27/2016 Tyler Technologies, Inc. (New World) New World Maintenance Other- Countywide Expenses General Fund 116, /27/2016 Tyler Technologies, Inc. (New World) INV #13097 Conversion Test Push #5 Other- Countywide Expenses Judicial Technology Sales Tax 52, /27/2016 Tyler Technologies, Inc. (New World) INV # Conversion Test Push #3 for SAO Other- Countywide Expenses Judicial Technology Sales Tax 36, /27/2016 Tyler Technologies, Inc. (New World) INV # End User Training Complete Other- Countywide Expenses Judicial Technology Sales Tax 73, /27/2016 Tyler Technologies, Inc. (New World) INV # Decision to Proceed with Training Other- Countywide Expenses Judicial Technology Sales Tax 53, /27/2016 Tyler Technologies, Inc. (New World) INV # Custom SSRS Income Statement - KDOT Other- Countywide Expenses Capital Projects 3, /27/2016 U.S. Prisoner Transport (Brevard Extraditions Inc) prisoner transport Sheriff General Fund 1, /27/2016 U.S. Prisoner Transport (Brevard Extraditions Inc) prisoner transport Sheriff General Fund /27/2016 Uline JJC SLALINE CARTRIDGE Court Services General Fund /27/2016 United Radio Communications Inc communications equipment repair Sheriff General Fund /27/2016 United Refrigeration, Inc. FLEET MAIN PARTS Building Management General Fund /27/2016 United States Treasury 2014 PCORI tax penalty Other- Countywide Expenses Health Insurance Fund /27/2016 University of Illinois (U of I) DECEMBER EXAMS State's Attorney Child Advocacy Center /27/2016 University of Illinois Reference Laboratory Health - Lab Work Health County Health /27/2016 Upp Technology, Inc. Health - Claims Management Health County Health /27/2016 Valley Lock Company Inc NOV KEYS Building Management General Fund /27/2016 Village of Algonquin Election Security-11/8/2016 County Clerk General Fund 1, /27/2016 Voiance Language Services, LLC Language Line Services Nov Emergency Surcharge 1, /27/2016 Wally's Printing (Roskuszka & Sons) INV #69803 Business Card Printing - COB Information Technologies General Fund /27/2016 Warehouse Direct Office Products OFFICE SUPPLIES Building Management General Fund /27/2016 Warehouse Direct Office Products Office Supplies County Board General Fund /27/2016 Warehouse Direct Office Products Office Supplies Finance General Fund /27/2016 Warehouse Direct Office Products Keyboard Finance General Fund /27/2016 Warehouse Direct Office Products Office Supplies Finance General Fund /27/2016 Warehouse Direct Office Products INV # Office Supplies Information Technologies General Fund /27/2016 Packet Pg. 194

195 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Warehouse Direct Office Products OFFICE SUPPLIES LINDSEY Judiciary and Courts General Fund /27/2016 Warehouse Direct Office Products OFFICE SUPPLIES AKERLOW Judiciary and Courts General Fund /27/2016 Warehouse Direct Office Products cash drawer carts Circuit Clerk Circuit Clerk Admin Services /27/2016 Warehouse Direct Office Products cas drawer carts Circuit Clerk Circuit Clerk Admin Services /27/2016 Warehouse Direct Office Products nt deposit bag w/lock Circuit Clerk Circuit Clerk Admin Services /27/2016 Warehouse Direct Office Products acct# toner for label printer Public Defender Public Defender General Fund /27/2016 Warehouse Direct Office Products acct# Staplers; file guides;attorney date books Public Def Public Defender General Fund /27/2016 Warehouse Direct Office Products acct# color toner-32 for 4 printers/lables Public Defender Public Defender General Fund 2, /27/2016 Warehouse Direct Office Products desk file, finger pads Sheriff General Fund /27/2016 Warehouse Direct Office Products LAMIN SUPPLIES Court Services General Fund /27/2016 Warehouse Direct Office Products CREDIT MEMO FOR THE RETURN OF CHARGER Court Services General Fund /27/2016 Warehouse Direct Office Products Calendars/exp.files/staples/ring book/battery Animal Control Animal Control /27/2016 Warehouse Direct Office Products Health -Calendars Health County Health /27/2016 Warehouse Direct Office Products Health- Paper/Pens/Labels/Supplies/Calendars Health County Health /27/2016 Warehouse Direct Office Products File folders Red - Recycled Interior File Folders, 1/ 3 Cut Top Health County Health /27/2016 Warehouse Direct Office Products Inv# DVD, Label, Env & PT - GIS Information Technologies Geographic Information Systems /27/2016 Warehouse Direct Office Products INV # Rubber Roller Cleaner - Copy Center Information Technologies General Fund /27/2016 Warehouse Direct Office Products Gloves/Toliet Tissue/C-fold towels Animal Control Animal Control /27/2016 Warehouse Direct Office Products JC CLEANING SUPPLIES Building Management General Fund /27/2016 Warehouse Direct Office Products JJC ROLL TOWELS Building Management General Fund /27/2016 Warehouse Direct Office Products LAMINATOR Court Services General Fund /27/2016 Warehouse Direct Office Products LAMINATOR Court Services General Fund /27/2016 Warehouse Direct Office Products INV # HON Double Pedestal Desks Other- Countywide Expenses Capital Projects 2, /27/2016 Warehouse Direct Office Products T/C SHREDDER Court Services General Fund /27/2016 Warehouse Direct Office Products T/C SHREDDER Court Services General Fund /27/2016 Warehouse Direct Office Products Partition Panels Development Community Dev Block Program 1, /27/2016 Waste Management of Illinois West RANDALL 30 YARD ROLLOFF Building Management General Fund /27/2016 Waste Management of Illinois West waste removal Sheriff General Fund /27/2016 Waste Management of Illinois West waste removal Sheriff General Fund /27/2016 Waste Management of Illinois West yd Rolloff Nov 2016 month end Transportation County Highway /27/2016 Wayne R. Liddell & Associates PREA RELATED TECH ASSIST NOV16 Court Services General Fund 1, /27/2016 WBK Engineering, LLC MILL CREEK CONCEPT PLAN INV Development Cost Share Drainage /27/2016 WBK Engineering, LLC PINE KNOLL SUBD INV Development Cost Share Drainage /27/2016 WBK Engineering, LLC CATATOGA DRNGE INV Development Cost Share Drainage /27/2016 Weiland Excavating, Inc. KANELAND ESTATES DRNGE INV5289 Development Cost Share Drainage /27/2016 Weiland Excavating, Inc. KANELAND ESTATES DRNGE INV 5288 Development Cost Share Drainage 1, /27/2016 Weldstar Company ind. gas steel cyl Sheriff General Fund /27/2016 West Aurora School District 129 Health - Fit for Kids - Healthy School Project Health County Health 7, /27/2016 Wexford Health Sources Inc medical care, October 2016 Sheriff General Fund 131, /27/2016 Wexford Health Sources Inc medical care, November 2016 Sheriff General Fund 153, /27/2016 Wexford Health Sources Inc medical care, October 2016 Sheriff AJF Medical Cost 25, /27/2016 Wine Sergi Insurance (Acrisure, LLC) 2017 Workers Comp Insurance-SafetyNational Human Resource Management Insurance Liability 36, /27/2016 Wine Sergi Insurance (Acrisure, LLC) notary bond - Luis Duran Human Resource Management Insurance Liability /27/2016 Wine Sergi Insurance (Acrisure, LLC) 2017 Workers Comp Insurance-SafetyNational Human Resource Management Insurance Liability 440, /27/2016 Wine Sergi Insurance (Acrisure, LLC) 2017 Workers Comp Insurance-SafetyNational Human Resource Management Insurance Liability 228, /27/2016 WM Curbside LLC (DBA At Your Door) Household Hazardous Waste Pick Up Service - Res #13-26 Environmental Management Enterprise Surcharge 5, /27/2016 Wogen Child Care Childcare for B.Bell - 10/17-11/22/16 WIA Trade Case Mgmt 15 Workforce Development /27/2016 World Wide Dictation Services of New York Health - Interpreter Health County Health /27/2016 Xpedite Systems, LLC (Easylink Services) Health - Blastfax Health County Health 1, /27/2016 Zimmerman Ford, Inc. valve assy Sheriff General Fund /27/2016 Zimmerman Ford, Inc. sensor, K-70 Sheriff General Fund /27/2016 Zimmerman Ford, Inc. sensor, K-57 Sheriff General Fund /27/2016 Abel Partida Cuevas Travel to WCC - 11/15/16 TAA 15 Workforce Development /27/2016 Packet Pg. 195

196 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Adam Brill Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Amy Lantis Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Amy Lantis Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Andrea Gerhart Travel to MicroTrain - 11/28-12/2/16 WIOA 16 Workforce Development /27/2016 Angelica Garcia Reimburse FOr CPht Exam WIOA 16 Workforce Development /27/2016 Anne C. Stanfa NOVEMBER HOURS Drug Asset Forfeiture 1, /27/2016 Anthony Goodman Travel to Advantge Driver - 10/10-11/16/16 WIOA 16 Workforce Development /27/2016 Austin J Schramer Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Beatris Beard Travel to McHenry College - 10/3-11/10/16 TAA 15 Workforce Development /27/2016 Benito Mondragon Travel to WCC - 11/28-12/7/16 TAA 15 Workforce Development /27/2016 Benito Mondragon Travel to WCC - 11/14-11/16/16 TAA 15 Workforce Development /27/2016 Benjamin Fox PEV - Fox - Internet Other- Countywide Expenses General Fund /27/2016 Benjamin Fox PEV - Fox - Internet - Dec 2016 Other- Countywide Expenses General Fund /27/2016 Beverly A. Lopez Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Beverly A. Lopez Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Bradley Winterberger AOIC BASIC TRAINING SPRINGFIELD 12/04-12/08/16 Court Services General Fund /27/2016 Brandon Barber Travel to KCC - 11/14-11/22/16 TAA 15 Workforce Development /27/2016 Brenda Lee Odom Travel to ECC - 10/17-11/24/16 TAA 15 Workforce Development /27/2016 Brenda Sanderson Travel to COD - 11/28-12/7/16 TAA 15 Workforce Development /27/2016 Brenda Willett 10/31/16 Monthly Cell phone reimbursement APD Willett Public Defender General Fund /27/2016 Brenda Willett MonthlyCell phone reimbursement for 11/30/16 APD Willett Public Defender General Fund /27/2016 Brett J. Feltes warehouse worker County Clerk General Fund /27/2016 Brian Howes SCM TRAINING KY Court Services General Fund /27/2016 Bruno Landa Campos Travel to WCC - 11/28-12/7/16 TAA 15 Workforce Development /27/2016 Cassandra Clark Travel to part time job - 11/28-11/30/16 WIOA 16 Workforce Development /27/2016 Cecilia Govrik Sustainability 101 & Strategy Tools for Sustainability Transform County Board Grand Victoria Casino Elgin /27/2016 Cristina Nevarez Travel to WCC - 11/29-12/8/16 TAA 15 Workforce Development /27/2016 Cristina Nevarez Travel to WCC - 11/15-11/17/16 TAA 15 Workforce Development /27/2016 Daisy Viyuoh Health - Mileage/Training Reimbursement - Sep/Oct/November 2016 Health Kane Kares /27/2016 Daisy Viyuoh Health - Mileage/Training Reimbursement - Sep/Oct/November 2016 Health Kane Kares /27/2016 Daisy Viyuoh Health - Mileage/Training Reimbursement - Sep/Oct/November 2016 Health County Health /27/2016 Daniel Joseph Daley Election worker County Clerk General Fund /27/2016 David M McDermit Travel to DePaul Un Campus - 11/4/16 WIOA 16 Workforce Development /27/2016 Dawn Kuhnlohe OCT, NO16 MILEAGE Court Services General Fund /27/2016 Dawn M. Stella Reimburse background check fee WIOA 16 Workforce Development /27/2016 Debra A. Byrd Travel to KCC - 11/7/-12/01/16 TAA 15 Workforce Development /27/2016 Debra DK. Schweer State's Attorney General Fund /27/2016 Debra DK. Schweer State's Attorney General Fund /27/2016 Donna Mueller PEV - Muelller - Internet Other- Countywide Expenses General Fund /27/2016 Dorothy Wells Travel to Harper College - 11/1-11/12/16 WIOA 16 Workforce Development /27/2016 Dorothy Wells Travel to Harper College - 10/31,11/3,11/7,11/10/16 TAA 15 Workforce Development /27/2016 Elizabeth Donegan PsyD (Webster) Judiciary and Courts General Fund /27/2016 Elizabeth Sage McWilliams SEP, OCT, NOV16 MILEAGE Court Services General Fund /27/2016 Eric Geiselman BASIC TRAINING 10/31-11/04/16 Court Services General Fund /27/2016 Erin Rauscher Health - Mileage Reimbursement - September 2016 Health County Health /27/2016 Erin Rauscher Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Erin Rauscher Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Eun K. Yoon Clothes for trial 12CF1524 and office 12/9/16 Public Defender Public Defender General Fund /27/2016 Evangelina Bautitsa Travel to WCC - 11/30-12/10/16 TAA 15 Workforce Development /27/2016 Evangelina Bautitsa Travel to WCC - 11/16-11/19/16 TAA 15 Workforce Development /27/2016 F James Garbe Rent- January Smoke Tree Plaza Workforce Development 5, /27/2016 Fola Omojola Travel to ECC - 11/7-11/18/16 WIOA 16 Workforce Development /27/2016 Grant S. Wegner Services for Ord /25/15-11/30/16 Human Resource Management Insurance Liability 3, /27/2016 Packet Pg. 196

197 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Greg Sams Personal Expense Voucher State's Attorney General Fund /27/2016 Hector F. Maldonado Travel to WCC - 11/28-12/08/16 TAA 15 Workforce Development /27/2016 Hector Velazquez contractual employee County Clerk General Fund 1, /27/2016 Holly Winter Kane County Assessors Assoc December Mtg Supervisor of Assessments General Fund /27/2016 Jacqueline Forbes PEV: CMAP: 12/01/16-12/15/16, Conf/Mtgs/CellPhone Transportation County Highway /27/2016 Jacqueline Forbes PEV: CMAP: 12/01/16-12/15/16, Conf/Mtgs/CellPhone Transportation County Highway /27/2016 Jacqueline Forbes PEV: CMAP: 12/01/16-12/15/16, Conf/Mtgs/CellPhone Transportation County Highway /27/2016 James G Guagliardo OCTOBER & NOVEMBER SVCS State's Attorney Insurance Liability /27/2016 Jan Anne Kralovec contractual services empployee County Clerk General Fund /27/2016 Jeanine Fassnacht transcript 15CF1938/16CF177 Judiciary and Courts General Fund /27/2016 Jeffrey W. Richardson Rent - January B Peace Road, Dekalb Workforce Development 2, /27/2016 Jennifer Austin Smith Health - Transcription/Proofreading Health County Health /27/2016 Jennifer L. Joyce transcript 14CF1819 Judiciary and Courts General Fund /27/2016 Jennifer L. Joyce State's Attorney General Fund /27/2016 Jerald Bleck Consulting Services Oct-Nov Emergency Surcharge 1, /27/2016 Jerald Bleck Office Supplies-Postage 911 Emergency Surcharge /27/2016 Jeri Lamia Farmer Travel to Swedish American Hospital - 11/14-11/30/16 WIOA 16 Workforce Development /27/2016 Jessica Ascencio Travel to OJT - Midwest Underground - 9/9-10/7/16 WIOA 16 Workforce Development /27/2016 Jillian Shannon Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Jody Gleason EXPENSE VOUCHER State's Attorney General Fund /27/2016 Johanna Rodriguez Travel to No Aurora to deliver/pick up mail WIA 15 Workforce Development /27/2016 John P. Martinez Travel to Advantage Driving - 11/14-11/23/16 WIOA 16 Workforce Development /27/2016 Jon Kloese PEV - Kloese - Internet - Nov Other- Countywide Expenses General Fund /27/2016 Jon Kloese PEV - Kloese - Internet - Dec 2016 Other- Countywide Expenses General Fund /27/2016 Jose del Risco Travel to MicroTrain - 9/19-11/15/16 WIOA 16 Workforce Development /27/2016 Joy Yehnert PEV: Mileage-10/31/16-11/28/16, Govt Ctr/IDOT Transportation County Highway /27/2016 Juan Magana Health - Mileage Reimbursement - Aug/Sept 2016 Health County Health /27/2016 Juan Magana Health - Mileage Reimbursement - Aug/Sept 2016 Health County Health /27/2016 Judith M. Hernandez Travel to ECC - 11/14-11/23/16 WIOA 16 Workforce Development /27/2016 Julia Ankenbruck 11/ HOURS State's Attorney General Fund /27/2016 Julia Ankenbruck 11/28-12/4 20HRS State's Attorney General Fund /27/2016 Julia Ankenbruck 11/ HRS State's Attorney General Fund /27/2016 Julia Ankenbruck 11/ HOURS State's Attorney General Fund /27/2016 Julia Ankenbruck 11/ HRS State's Attorney General Fund /27/2016 Kara Botello Spanish interp Judiciary and Courts General Fund 3, /27/2016 Kathleen LeComte State's Attorney General Fund 1, /27/2016 Keith Bradley McGraw PEV: 12 Metal Outlet Surge Protectors for HiStar Plates Transportation County Highway /27/2016 Keith Smith MONTHLY FORENSIC TOOL MAINTENANCE & UPKEEP Court Services Probation Services /27/2016 Kevin M Murray OCT, NOV16 MILEAGE Court Services General Fund /27/2016 Kristin Johnson Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Kristin Johnson Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Kristin Johnson Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Kurt Nika 12/02/16 Video adapters/cables for 3 AOC workstations Transportation County Highway /27/2016 Kyanna Latrice Nicole Harris Travel to A Plus Healthcare - 11/2-12/9/16 WIOA 16 Workforce Development /27/2016 Laslo Berta Travel to Star Truck Driving - 11/07-11/18/16 WIOA 16 Workforce Development /27/2016 Lauren E. Behnke election worker County Clerk General Fund 1, /27/2016 LAUREN R SAVASTIO NACDL Membership Dues 2017 APD Savastion Public Defender General Fund /27/2016 Lee Gasper Travel to Savannah Technical - 11/14-11/22/16 TAA 15 Workforce Development /27/2016 Linita Smith Travel to PCCTI - 10/24-11/18/16 WIOA 16 Workforce Development /27/2016 Lisa A. Larsen State's Attorney General Fund /27/2016 Liz Swanson Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Lula M. Turner Travel to COD - 11/15-11/30/16 TAA 15 Workforce Development /27/2016 Marc G. Reyes neuropathology examination Coroner General Fund 2, /27/2016 Packet Pg. 197

198 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Margaret Todd Cave PSPA611 Rev Analysis & Fin Mgmt County Board Grand Victoria Casino Elgin /27/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Maria Gabriella Palumbi Mattioli Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Maria A. Castillo Spanish interp Judiciary and Courts General Fund /27/2016 Maria E. Almanza Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Maria Perez Travel to COD - 10/5-11/30/16 WIOA 16 Workforce Development /27/2016 Maria Pergi Health - Mileage Reimbursement - October/November 2016 Health County Health /27/2016 Maria Pergi Health - Mileage Reimbursement - October/November 2016 Health County Health /27/2016 Maria Rodriguez Spanish interp Judiciary and Courts General Fund 1, /27/2016 Mark D. Armstrong Joint Review Board Mtg Village of Montgomery Supervisor of Assessments General Fund /27/2016 Mark D. Armstrong Appraisal Institute Dues & ICAP Membership Supervisor of Assessments General Fund /27/2016 Mary L. Bauer Services - contractual employee County Clerk Vital Records Automation /27/2016 Mazher Ahmed PEV - Ahmed ILGISA Conference Mileage 10/17 to 10/19/16 Information Technologies Geographic Information Systems /27/2016 Michael D. Zakosek 11/23/16 PEV Schaumburg/IDOT FONSI meetings Transportation County Highway /27/2016 Michael Mullins PEV - Mullins ILGISA Conference Mileage 10/17 to 10/19/16 Information Technologies Geographic Information Systems /27/2016 Michael Pewett Travel to WCC - 11/29-12/8/16 TAA 15 Workforce Development /27/2016 Michael T. Payne election worker County Clerk General Fund /27/2016 Michael Toniolo Mileage to Office County Clerk General Fund /27/2016 Michael Toniolo mileage County Clerk General Fund /27/2016 MICHELLE K LEMONS PEV for NENA course at NWC and Training at Elburn FD Kane Comm Kane Comm /27/2016 Mitra B. Kalelkar autopsies Coroner General Fund 3, /27/2016 Mitra B. Kalelkar autopsies Coroner General Fund 4, /27/2016 Monica Gilliam Travel to Gail Borden Library - 11/29-12/07/16 WIOA 16 Workforce Development /27/2016 Monica Gilliam Travel to Gail Borden Library - 11/29-12/07/16 WIOA 16 Workforce Development /27/2016 Neal Molnar Health - Mileage Reimbursement - September 2016 Health County Health /27/2016 Neal Molnar Health - Mileage Reimbursement - September 2016 Health County Health /27/2016 Neal Molnar Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Neal Molnar Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Nereida Valenciano Travel to WCC - 11/11-12/09/16 TAA 15 Workforce Development /27/2016 Nereida Valenciano Reimburse GED Math Exam Fee WIA Trade Case Mgmt 15 Workforce Development /27/2016 Nicholas Behnke election worker County Clerk General Fund /27/2016 Nicholas Krueger PEV - Krueger ILGISA Conference Mileage 10/17 to 10/19/16 Information Technologies Geographic Information Systems /27/2016 Nicholas Krueger PEV - Krueger ILGISA Conference Mileage 10/17 to 10/19/16 Information Technologies Geographic Information Systems /27/2016 Nick Homer election worker County Clerk General Fund /27/2016 Norma Melo Travel to WCC - 11/29-12/8/16 TAA 15 Workforce Development /27/2016 Norma Melo Travel to WCC - 11/15 & 11/17/16 TAA 15 Workforce Development /27/2016 Patricia A Clark NW Conference Meeting Human Resource Management General Fund /27/2016 Patrick M. Knapp CMAP; PEV: 11/18/16-11/22/16, Conf/Mtg/CellPh/Mileage Transportation County Highway /27/2016 Patrick M. Knapp CMAP; KC PlanForum&Gift,Bike/Ped Task Force,12/2/16,12/14/16 Transportation County Highway /27/2016 Patrick M. Knapp CMAP; PEV: 11/18/16-11/22/16, Conf/Mtg/CellPh/Mileage Transportation County Highway /27/2016 Patrick M. Knapp CMAP; PEV: 11/18/16-11/22/16, Conf/Mtg/CellPh/Mileage Transportation County Highway /27/2016 Paul Guistolise MS Consulting 12/06/2016 Court Services General Fund /27/2016 Paul Guistolise MS Consulting 12/13/16 Court Services General Fund /27/2016 Phoebe Heather BASIC TRAINING 12/04-12/08/16 Court Services General Fund /27/2016 Rachael Wright Travel to A Plus Healthcare - 11/15-11/22/16 WIOA 16 Workforce Development /27/2016 Rachel Benn Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Rachel Benn Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Rachel Benn Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Rebecca Cox PEV-training at NWCD for NENA course Kane Comm Kane Comm /27/2016 Rebecca Kane Tran TAA 15 Workforce Development /27/2016 Rena Ramsey Travel to WCC - 11/28-12/9/16 TAA 15 Workforce Development /27/2016 Rene Jimenez Travel to WCC - 11/15-12/6/16 TAA 15 Workforce Development /27/2016 Richard Butman, Ph.D. Consulting 12/08/16 and 12/15/16 Court Services General Fund 1, /27/2016 Packet Pg. 198

199 DECEMBER 2016 CLAIMS PAID REPORT SUBMITTED FOR COUNTY BOARD APPROVAL CLAIMANT/CREDITOR NATURE OF CLAIM OFFICIAL/DEPARTMENT FUND AMOUNT PAID DATE PAID Richard D. Meaderdes Travel to Advantage Driver - 11/21-11/23/16 WIOA 16 Workforce Development /27/2016 Ricky Smith Travel to Rock Valley - 11/14-11/22/16 TAA 15 Workforce Development /27/2016 Robert Enright PEV - Enright - Internet Other- Countywide Expenses General Fund /27/2016 Robert M. Shive PEV - Shive - Internet Sept, Oct & Nov 2016 Other- Countywide Expenses General Fund /27/2016 Roberto Quintero Travel to WCC - 11/14-12/7/16 TAA 15 Workforce Development /27/2016 Rodney Adams Travel to Gail Borden Library - 11/23-12/08/16 WIOA 16 Workforce Development /27/2016 Rodney Adams Travel to Gail Borden Library - 11/23-12/08/16 WIOA 16 Workforce Development /27/2016 Ruben Flores Travel to KCC - 11/7-11/17/16 WIOA 16 Workforce Development /27/2016 Salvatore Pintacura PEV - Pintacura ILGISA Conference Mileage 10/17 to 10/19/16 Information Technologies Geographic Information Systems /27/2016 SARA A LEETCH NOV16 MILEAGE Court Services General Fund /27/2016 Sharon Verzal Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Sharon Verzal Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Shawn M. Albright Travel to Advantage Driver - 10/31-12/9/16 WIOA 16 Workforce Development /27/2016 Silvia Mondragon Travel to WCC - 12/2 & 12/9/16 TAA 15 Workforce Development /27/2016 Silvia Mondragon Travel to WCC - 11/18/16 TAA 15 Workforce Development /27/2016 Stephanie T Galley Cable for Speaker/KiDs1st Court Services General Fund /27/2016 Susan M Lonergan 11/27-12/03/16 SVCS FOR KIDS PRGM Court Services General Fund /27/2016 Susana J. Larranaga Spanish interp Judiciary and Courts General Fund 1, /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Susana J. Larranaga Judiciary and Courts General Fund /27/2016 Sylvia Shadab spanish interp Judiciary and Courts General Fund /27/2016 Tarri Banas PEV - Banas - Internet Oct/Nov 2016 Other- Countywide Expenses General Fund /27/2016 Tarri Banas PEV - Banas - Internet Dec 2016 Other- Countywide Expenses General Fund /27/2016 Theresa Heaton Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Theresa Heaton Health - Mileage Reimbursement - November 2016 Health Kane Kares /27/2016 Thomas B. Rickert PEV_CMAP; Conf/Mileage-10/20/16-11/08/16 Transportation County Highway /27/2016 Thomas B. Rickert PEV_CMAP; Conf/Mileage-10/20/16-11/08/16 Transportation County Highway /27/2016 Thomas Kane Travel to COD - 11/14-11/26/16 TAA 15 Workforce Development /27/2016 Troy Booher Travel to MicroTrain - 10/22-11/19/16 WIOA 16 Workforce Development /27/2016 Victor L. Mead Health - Mileage Reimbursement - September 2016 Health County Health /27/2016 Victor L. Mead Health - Mileage Reimbursement - October 2016 Health County Health /27/2016 Victor L. Mead Health - Mileage Reimbursement - November 2016 Health County Health /27/2016 Victor L. Mead Health - Mileage Reimbursement - September 2016 Health County Health /27/2016 Von Vongnaphone Travel to Symbol Training - 10/31-12/03/16 WIOA 16 Workforce Development /27/2016 Whitney O'Hearn Travel to Swedish American Hospital - 10/24-12/1/16 WIOA 16 Workforce Development /27/2016 William Lake PEV - Lake - Internet Other- Countywide Expenses General Fund /27/2016 William Dickson 12/02/16 Planners Forum Conf/mileage Transportation County Highway /27/2016 William Dickson 12/02/16 Planners Forum Conf/mileage Transportation County Highway /27/2016 Dee Nagle State's Attorney General Fund /27/2016 CCMSI WC Marsh Human Resource Management Insurance Liability 50, /30/2016 Douglas Schedin Election worker County Clerk General Fund /30/2016 TOTAL CLAIMS PAID 18,087, Packet Pg. 199

200 Court Case Management Project Report January 2017 Submitted by: Bob Enright, CMS Project Manager Sponsor: Roger Fahnestock, ITD Chief Information Officer Project Overview: The Kane County Court Case Management Project is a joint effort between the Judiciary, Circuit Clerk, States Attorney Office and Public Defenders Office to implement the full-featured commercial court case management system provided by Tyler Technologies called Odyssey. Once implemented, Odyssey will enable information sharing between Kane County Justice Partners in a timely, accurate and efficient manner. Project Status: Go-Live I am happy to report that we did it. Circuit Clerk, States Attorney, Judiciary and Public Defender are all using Odyssey as their case management system. While there were minor issues, everyone agreed go-live was very successful. However, Go-live was just the start. There are many projects that we will be moving forward on during 2017 including; Electronic traffic citations, Court Service (probation) integration, Expansion of electronic filing, Implement Odyssey Judge Edition in the courtroom, Sheriff integration Currently Kane County and Tyler are transitioning from the Tyler implementation team to the Tyler support team. Post go-live support Kane staff met with Tyler s support team recently to discuss post go-live support, help desk processes and issue escalation paths. As issues arise, Kane staff will be using Tyler s support mechanism and support team to have issues resolved. E-file Illinois Kane County Circuit Clerk is now live with a limited version of electronic filing. Cases are limited to Law Case types and only a few selected law firms are using the system. Thank You for all your support during this implementation Odyssey. Packet Pg. 200

201 OFFICE OF THE KANE COUNTY AUDITOR TERRY HUNT, KANE COUNTY AUDITOR ANDREA RICH CHIEF DEPUTY AUDITOR MARGARET TODD-CAVE STAFF AUDITOR 719 S.BATAVIA AVENUE GENEVA, ILLINOIS (FAX) Updates from the Auditor s Office January 25, 2017 FINANCE and BUDGET COMMITTEE REPORT The internal audit report for the Health Department has been completed. It was circulated on January 11 th to all stakeholders including Director Jeffers and the members of the Public Health Committee. The report is also published on the Kane County Auditor s website. Fieldwork has been completed for the internal audit of the Office of the Circuit Clerk, including required audits of the Court Automation Fund (Fund 200), Court Document Storage Fund (Fund 201), Child Support Fund (Fund 202), Administration Services Fund (Fund 203) and E-Citation Fund (Fund 204). The draft report has been circulated to stakeholders for their review and management responses to the recommendations based upon the audit findings. Fieldwork has been completed for the internal audit of the Department of County Development. The draft report has been circulated to stakeholders for their review and management responses to the recommendations based upon the audit findings. Fieldwork has been completed for the internal audit of the Department of Water Resources. The draft report has been circulated to stakeholders for their review and management responses to the recommendations based upon the audit findings. Fieldwork has been completed for the internal audit of Duplicate Vendors. The draft report has been circulated to stakeholders for their review and responses to the recommendations based upon the audit findings. Fieldwork has been completed for the internal review of the IRS Audit. The draft summary report has been circulated to stakeholders for their review and responses to the recommendations based upon the audit findings. Page 1 Packet Pg. 201

202 Accounts Payable Claims Paid Report Due to the cancellation of the December committee meeting there are two months activity included in this report. The Accounts Payable Claims Paid Report for November 2016 shows that 2,023 invoices were processed which resulted in payments of $8,086, The Accounts Payable Claims Paid Report for December 2016 shows that 2,119 invoices were processed which resulted in payments of $18,087, The month to month increase is due to several factors including, but not limited to the following. o December included payments of over $6M in principal and interest due on bonds. o December included payments of over $1.6M to Tyler Technologies for a variety of products and services countywide. The supporting detail is available on the Kane County OpenGov platform. The following links will connect to the online checkbook for November 2016 and the online checkbook for December Reports for previous months are available as saved views on the Kane County Online Checkbook. The following chart illustrates the comparison between accounts payable claims paid by month for fiscal years 2012 through 2017 to date. Page 2 Packet Pg. 202

203 Page 3 Packet Pg. 203